Royal London Global Equity Income Fund Class M IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 25.7 | 2.6 | 16.7 | 9.7 | |
+/-Cat | - | 7.5 | 3.4 | 9.4 | 3.5 | |
+/-B’mrk | - | 5.4 | -4.2 | 11.9 | 2.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.64 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BL6V1118 | |
Fund Size (Mil) 28/03/2024 | GBP 1238.33 | |
Share Class Size (Mil) 28/03/2024 | GBP 603.05 | |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Niko de Walden 25/02/2020 | ||
Inception Date 25/02/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Royal London Global Equity Income Fund Class M Income | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.98 |
Gilead Sciences Inc | Healthcare | 3.43 |
Applied Materials Inc | Technology | 3.31 |
Alphabet Inc Class A | Communication Services | 3.06 |
Steel Dynamics Inc | Basic Materials | 3.03 |
Increase Decrease New since last portfolio | ||
Royal London Global Equity Income Fund Class M Income |