Royal London Global Equity Income Fund Class M Income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Global Equity Income Fund Class M Income
Fund-25.72.616.77.8
+/-Cat-7.53.49.43.4
+/-B’mrk-5.4-4.211.92.3
 
Key Stats
NAV
24/05/2024
 GBP 1.66
Day Change -0.54%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BL6V1118
Fund Size (Mil)
30/04/2024
 GBP 1248.66
Share Class Size (Mil)
30/04/2024
 GBP 601.20
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
Trailing Returns (GBP)24/05/2024
YTD8.97
3 Years Annualised13.85
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.78
Dividend Paying Frequency Quarterly
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Global Equity Income Fund Class M Income30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.140.0095.14
Bond0.000.000.00
Property0.000.000.00
Cash1.960.171.78
Other3.070.003.07
Top 5 Regions%
United States62.39
United Kingdom10.51
Eurozone7.28
Asia - Developed5.62
Japan5.55
Top 5 Sectors%
Technology22.98
Healthcare15.03
Industrials14.20
Financial Services13.37
Consumer Defensive12.18
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.68
Gilead Sciences IncHealthcareHealthcare3.37
Alphabet Inc Class ACommunication ServicesCommunication Services3.36
Shell PLCEnergyEnergy3.29
Steel Dynamics IncBasic MaterialsBasic Materials3.28
Royal London Global Equity Income Fund Class M Income

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