Royal London Global Equity Income Fund Class Z AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 10.8 | |
+/-Cat | - | - | - | - | 4.1 | |
+/-B’mrk | - | - | - | - | 3.8 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 26/07/2024 | GBP 1.26 | |
Day Change | 1.29% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BPJLYJ59 | |
Fund Size (Mil) 28/06/2024 | GBP 1190.93 | |
Share Class Size (Mil) 28/06/2024 | GBP 46.60 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.56% |
Investment Objective: Royal London Global Equity Income Fund Class Z Accumulation |
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 31/03/2023 |
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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 Z Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.25 |
Alphabet Inc Class A | Communication Services | 3.66 |
Shell PLC | Energy | 3.19 |
Steel Dynamics Inc | Basic Materials | 2.97 |
Taiwan Semiconductor Manufacturi... | Technology | 2.76 |
Increase Decrease New since last portfolio | ||
Royal London Global Equity Income Fund Class Z Accumulation |