Royal London Global Equity Income Fund Class R IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 26.7 | 3.4 | 17.4 | 13.3 |
![]() | +/-Cat | - | 8.4 | 4.1 | 10.1 | 5.3 |
![]() | +/-B’mrk | - | 6.3 | -3.4 | 12.7 | 3.7 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 30/08/2024 | GBP 1.74 | |
Day Change | -0.17% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BL6VH023 | |
Fund Size (Mil) 31/07/2024 | GBP 1194.28 | |
Share Class Size (Mil) 31/07/2024 | GBP 546.95 | |
Max Initial Charge | - | |
Ongoing Charge 07/05/2024 | 0.08% |
Investment Objective: Royal London Global Equity Income Fund Class R Income |
The Fund's investment objective is to achieve a combination of income and capital growth (a total return) over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in shares of companies globally. At least 80% of the Fund will be invested in the shares of companies globally. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Piers Hiller 29/04/2024 | ||
Richard Marwood 29/04/2024 | ||
Click here to see others | ||
Inception Date 25/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Global Equity Income Fund Class R Income | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.62 |
![]() | ![]() | 3.24 |
![]() | ![]() | 3.13 |
![]() | ![]() | 3.07 |
![]() | ![]() | 2.95 |
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Royal London Global Equity Income Fund Class R Income |