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

Sell:158.18p Buy:158.18p Change: 0.44p (0.28%)
Prices as at 5 March 2026
Sell:158.18p
Buy:158.18p
Change: 0.44p (0.28%)
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 5 March 2026
Sell:158.18p
Buy:158.18p
Change: 0.44p (0.28%)
Prices as at 5 March 2026
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 0.09%
>£1BN and <£3BN 1.04%
>£3BN and <£5BN 1.81%
>£5BN and <£10BN 6.35%
>£10BN and <£20BN 8.10%
>£20BN and <£50BN 19.86%
>£50BN 28.50%
Unknown 33.77%
Debt 0.21%
Cash and Equiv. 0.26%

Equity sectors (Industry Classification Benchmark)


Technology
29.00%
Financials
15.48%
Consumer Discretionary
12.93%
Industrials
12.75%
Health Care
7.48%
Energy
4.81%
Consumer Staples
4.52%
Non-Classified
2.82%
Basic Materials
2.71%
Telecommunications
2.38%
Utilities
2.30%
Real Estate
1.10%
Alternative Trading Strategies
1.02%
Cash and Equiv.
0.26%
Other
0.44%
Technology
29.00%
Industrial Goods & Services
11.55%
Health Care
7.48%
Banks
7.29%
Retail
5.17%
Financial Services
4.85%
Energy
4.81%
Insurance
3.34%
Food, Beverage & Tobacco
2.83%
Non-Classified
2.82%
Automobiles & Parts
2.71%
Telecommunications
2.38%
Utilities
2.30%
Basic Resources
2.09%
Other
13.20%
Technology Hardware & Equipment
16.69%
Software & Computer Services
12.31%
Banks
7.29%
Retailers
5.17%
Pharmaceuticals & Biotechnology
5.11%
Non-Renewable Energy
4.46%
Investment Banking & Brokerage Services
4.38%
Non-life Insurance
2.99%
Non-Classified
2.82%
Industrial Support Services
2.74%
Automobiles & Parts
2.71%
Industrial Transportation
2.43%
General Industrials
2.07%
Industrial Engineering
1.89%
Other
28.56%
Semiconductors
8.94%
Banks
7.29%
Consumer Digital Services
6.13%
Software
5.52%
Computer Hardware
4.84%
Pharmaceuticals
4.55%
Diversified Retailers
3.54%
Non-Classified
2.82%
Integrated Oil & Gas
2.57%
Production Technology Equipment
2.56%
Automobiles
2.50%
Investment Services
2.43%
Conventional Electricity
1.71%
Transaction Processing Services
1.57%
Other
44.33%

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 January 2026

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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