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

Sell:140.31p Buy:140.31p Change: 0.58p (0.42%)
Prices as at 3 July 2025
Sell:140.31p
Buy:140.31p
Change: 0.58p (0.42%)
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 3 July 2025
Sell:140.31p
Buy:140.31p
Change: 0.58p (0.42%)
Prices as at 3 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 95.50%
UK Equities 3.11%
Cash and Equiv. 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.44% United States Software & Computer Services
2 AMAZON.COM 5.99% United States Retailers
3 UNITEDHEALTH GROUP INCORPORATED 4.14% United States Health Care Providers
4 SAFRAN 4.00% France Aerospace & Defence
5 VISA 3.97% United States Industrial Support Services
6 STEEL DYNAMICS 3.72% United States Industrial Metals & Mining
7 ALPHABET INC 3.31% United States Software & Computer Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.24% United States Technology Hardware & Equipment
9 COPART 3.20% United States Consumer Services
10 SHELL 3.11% United Kingdom 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 22.37% 22.37%
Financials 10.99% 10.99%
Consumer Discretionary 20.65% 20.65%
Consumer Staples 1.72% 1.72%
Energy 3.11% 1.47% 4.58%
Utilities 3.48% 3.48%
Health Care 15.99% 15.99%
Industrials 13.22% 13.22%
Basic Materials 5.61% 5.61%
Cash and Equiv. 1.39% 1.39%
Non-Classified 0.00% 0.00%
Total 3.11% 95.50% 0.00% 1.39% 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 March 2025. Data provided by Broadridge.

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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