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

Sell:138.30p Buy:138.30p Change: 0.20p (0.15%)
Prices as at 18 July 2025
Sell:138.30p
Buy:138.30p
Change: 0.20p (0.15%)
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 18 July 2025
Sell:138.30p
Buy:138.30p
Change: 0.20p (0.15%)
Prices as at 18 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.41%
UK Equities 11.06%
Cash and Equiv. 2.20%
Property 1.56%
Other -1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.12% USA Software & Computer Services
2 ALPHABET 4.93% USA Software & Computer Services
3 BROADCOM 3.91% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.72% TWN Technology Hardware & Equipment
5 CME GROUP 2.55% USA Investment Banking & Brokerage Services
6 CISCO SYSTEMS 2.43% USA Telecommunications Equipment
7 JPMORGAN CHASE & CO 2.13% USA Banks
8 MERCK & CO INC(NEW) 2.10% USA Pharmaceuticals & Biotechnology
9 DOLLAR GENERAL CORPORATION 2.07% USA Retailers
10 SHELL 2.06% GBR Non-Renewable Energy

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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