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Royal London Global Equity Enhanced Class M - Accumulation (GBP)

Sell:142.69p Buy:142.69p Change: 0.49p (0.35%)
Prices as at 10 July 2025
Sell:142.69p
Buy:142.69p
Change: 0.49p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 July 2025
Sell:142.69p
Buy:142.69p
Change: 0.49p (0.35%)
Prices as at 10 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.09%
>£3BN and <£5BN 0.83%
>£5BN and <£10BN 3.06%
>£10BN and <£20BN 4.20%
>£20BN and <£50BN 3.43%
>£50BN 3.80%
Unknown 10.60%
Debt 0.12%
Cash and Equiv. 73.87%

Equity sectors (Industry Classification Benchmark)


Cash and Equiv.
73.87%
Consumer Discretionary
4.58%
Financials
3.66%
Managed Funds
3.18%
Telecommunications
2.64%
Industrials
2.62%
Technology
1.89%
Real Estate
1.77%
Energy
1.38%
Utilities
1.33%
Consumer Staples
1.25%
Health Care
0.81%
Basic Materials
0.72%
Bonds
0.12%
Other
0.20%
Cash and Equiv.
73.87%
Managed Funds
3.18%
Telecommunications
2.64%
Banks
2.58%
Travel & Leisure
2.52%
Industrial Goods & Services
2.46%
Technology
1.89%
Real Estate
1.77%
Energy
1.38%
Utilities
1.33%
Health Care
0.81%
Food, Beverage & Tobacco
0.74%
Financial Services
0.63%
Basic Resources
0.58%
Other
4.09%
Cash and Equiv.
73.87%
Managed Funds
3.18%
Banks
2.58%
Travel & Leisure
2.52%
Telecommunications Service Providers
1.98%
Real Estate Investment Trusts
1.36%
Non-Renewable Energy
1.34%
Technology Hardware & Equipment
1.04%
Electricity
1.03%
Software & Computer Services
0.84%
Telecommunications Equipment
0.67%
Industrial Engineering
0.62%
Investment Banking & Brokerage Services
0.61%
Automobiles & Parts
0.55%
Other
8.27%
Cash and Equiv.
73.87%
Managed Funds
3.18%
Banks
2.58%
Casinos & Gambling
2.03%
Telecommunications Services
1.95%
Diversified REITs
1.28%
Integrated Oil & Gas
1.10%
Conventional Electricity
1.03%
Telecommunications Equipment
0.67%
Semiconductors
0.62%
Automobiles
0.55%
Diversified Industrials
0.51%
Pharmaceuticals
0.42%
Food Retailers & Wholesalers
0.41%
Other
10.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now