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

Sell:150.18p Buy:150.18p Change: 1.96p (1.29%)
Prices as at 19 March 2026
Sell:150.18p
Buy:150.18p
Change: 1.96p (1.29%)
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 19 March 2026
Sell:150.18p
Buy:150.18p
Change: 1.96p (1.29%)
Prices as at 19 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
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 94.53%
UK Equities 4.69%
Alternative Trading Strategies 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 5.60% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.46% TWN Technology Hardware & Equipment
3 NVIDIA CORPORATION 4.45% USA Technology Hardware & Equipment
4 AMAZON.COM 4.29% USA Retailers
5 STEEL DYNAMICS 4.27% USA Industrial Metals & Mining
6 SAMSUNG ELECTRONICS CO. LTD 4.23% KOR Telecommunications Equipment
7 MICROSOFT CORPORATION 4.17% USA Software & Computer Services
8 SAFRAN 3.32% FRA Aerospace & Defence
9 KB FINANCIAL GROUP INC 3.32% KOR Banks
10 ANALOG DEVICES 2.79% USA Technology Hardware & Equipment

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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