Royal London Global Equity Income Fund Class M IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 25.7 | 2.6 | 16.7 | 10.8 |
![]() | +/-Cat | - | 7.5 | 3.4 | 9.4 | 4.0 |
![]() | +/-B’mrk | - | 5.4 | -4.2 | 11.9 | 3.7 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 26/07/2024 | GBP 1.67 | |
Day Change | 1.28% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BL6V1118 | |
Fund Size (Mil) 28/06/2024 | GBP 1190.93 | |
Share Class Size (Mil) 28/06/2024 | GBP 539.92 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.72% |
Investment Objective: Royal London Global Equity Income Fund Class M 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 M Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.25 |
![]() | ![]() | 3.66 |
![]() | ![]() | 3.19 |
![]() | ![]() | 2.97 |
![]() | ![]() | 2.76 |
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Royal London Global Equity Income Fund Class M Income |