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

Sell:176.80p Buy:176.80p Change: 2.20p (1.23%)
Prices as at 4 October 2024
Sell:176.80p
Buy:176.80p
Change: 2.20p (1.23%)
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 4 October 2024
Sell:176.80p
Buy:176.80p
Change: 2.20p (1.23%)
Prices as at 4 October 2024
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 75.37%
UK Equities 21.75%
Property 1.59%
Cash and Equiv. 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.94% United States Software & Computer Services
2 AIA GROUP LIMITED 3.62% Hong Kong Life Insurance
3 THERMO FISHER SCIENTIFIC 3.52% United States Medical Equipment & Services
4 SCHNEIDER ELECTRIC SE 3.47% France Electronic & Electrical Equipment
5 VISA 3.20% United States Industrial Support Services
6 TEXAS INSTRUMENTS INCORPORATED 3.19% United States Technology Hardware & Equipment
7 HDFC BANK LIMITED 3.14% India Banks
8 SSE 3.07% United Kingdom Electricity
9 STANDARD CHARTERED 3.05% United Kingdom Banks
10 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 3.05% United States Technology Hardware & Equipment

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 24.78% 24.78%
Financials 5.75% 7.73% 13.47%
Real Estate 1.59% 1.59%
Consumer Discretionary 2.29% 8.82% 11.12%
Consumer Staples 2.55% 2.55%
Utilities 3.07% 3.07%
Health Care 2.94% 11.76% 14.71%
Industrials 5.15% 21.64% 26.79%
Basic Materials 0.63% 0.63%
Cash and Equiv. 1.30% 1.30%
Total 21.75% 75.37% 1.59% 1.30% 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 28 February 2023. 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