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

Sell:144.73p Buy:144.73p Change: 0.02p (0.01%)
Prices as at 28 July 2025
Sell:144.73p
Buy:144.73p
Change: 0.02p (0.01%)
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 28 July 2025
Sell:144.73p
Buy:144.73p
Change: 0.02p (0.01%)
Prices as at 28 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
Cash and Equiv. 70.49%
International Equities 28.33%
UK Equities 1.09%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 HAIER SMART HOME CO LTD 8.54% CHN Household Goods & Home Construction
2 HERA S.P.A. 5.68% ITA Gas, Water & Multi-utilities
3 CLP HOLDINGS LIMITED 2.00% HKG Electricity
4 ALIBABA GROUP HOLDING LIMITED 1.73% CHN Retailers
5 MITSUI SUMITOMO INSURANCE CO. 1.11% JPN Banks
6 SHELL 1.09% GBR Non-Renewable Energy
7 DAIICHI SANKYO CO LTD 1.08% JPN Pharmaceuticals & Biotechnology
8 SHIMADZU CORPORATION 1.02% JPN Electronic & Electrical Equipment
9 COPART 0.78% USA Consumer Services
10 KB FINANCIAL GROUP INC 0.61% KOR Banks

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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