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Royal London Global Equity Select Accumulation - GBP - Class M

Sell:184.50p Buy:184.50p Change: 1.80p (0.97%)
Prices as at 14 January 2022
Sell:184.50p
Buy:184.50p
Change: 1.80p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 January 2022
Sell:184.50p
Buy:184.50p
Change: 1.80p (0.97%)
Prices as at 14 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 91.60%
UK Equities 7.71%
Cash and Equiv. 0.62%
Other 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.54% United States Software & Computer Services
2 AMAZON.COM INC 5.52% United States Retailers
3 STEEL DYNAMICS INC 5.00% United States Industrial Metals & Mining
4 CONSTELLATION SOFTWARE INC 4.90% New Caledonia Software & Computer Services
5 ANGLO AMERICAN 4.81% United Kingdom Industrial Metals & Mining
6 ALPHABET INC 4.55% United States Software & Computer Services
7 RELIANCE STEEL & ALUMINIUM 4.39% United States Industrial Metals & Mining
8 HCA HEALTHCARE INC 4.36% United States Health Care Providers
9 UNITEDHEALTH GROUP INC 4.16% United States Health Care Providers
10 SUNCOR ENERGY INC(NEW) 4.01% Canada Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 24.96% 24.96%
Financials 2.02% 13.15% 15.17%
Consumer Discretionary 8.53% 8.53%
Consumer Staples 0.88% 0.88%
Energy 4.01% 4.01%
Health Care 11.65% 11.65%
Industrials 17.27% 17.27%
Basic Materials 4.81% 12.03% 16.84%
Cash and Equiv. 0.62% 0.62%
Non-Classified 0.07% 0.07%
Total 7.71% 91.60% 0.07% 0.62% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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