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Royal London Global Equity Diversified Class M - Accumulation (GBP)

Sell:230.90p Buy:230.90p Change: 1.00p (0.43%)
Prices as at 20 December 2024
Sell:230.90p
Buy:230.90p
Change: 1.00p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 December 2024
Sell:230.90p
Buy:230.90p
Change: 1.00p (0.43%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.79%
>£1BN and <£3BN 3.77%
>£3BN and <£5BN 6.52%
>£5BN and <£10BN 8.66%
>£10BN and <£20BN 5.52%
>£20BN and <£50BN 24.54%
>£50BN 42.46%
Unknown 5.92%
Debt 0.00%
Cash and Equiv. 1.82%

Equity sectors (Industry Classification Benchmark)

Technology
26.56%
Financials
15.38%
Health Care
12.55%
Consumer Discretionary
12.34%
Industrials
11.35%
Consumer Staples
6.21%
Energy
4.57%
Basic Materials
4.22%
Telecommunications
2.34%
Cash and Equiv.
1.82%
Real Estate
1.33%
Utilities
1.25%
Managed Funds
0.16%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Technology
26.56%
Health Care
12.55%
Industrial Goods & Services
9.95%
Banks
6.48%
Financial Services
4.79%
Energy
4.57%
Retail
4.42%
Insurance
4.11%
Food, Beverage & Tobacco
3.74%
Basic Resources
3.60%
Consumer Products & Services
3.29%
Personal Care, Drug & Grocery Stores
2.46%
Telecommunications
2.34%
Cash and Equiv.
1.82%
Automobiles & Parts
1.66%
Other
9.38%
Software & Computer Services
13.94%
Technology Hardware & Equipment
12.62%
Pharmaceuticals & Biotechnology
7.40%
Banks
6.48%
Non-Renewable Energy
4.57%
Investment Banking & Brokerage Services
4.44%
Retailers
4.42%
Non-life Insurance
3.49%
Industrial Transportation
3.48%
Health Care Providers
3.43%
Personal Care, Drug & Grocery Stores
2.46%
Industrial Metals & Mining
2.14%
Industrial Support Services
1.99%
Cash and Equiv.
1.82%
Medical Equipment & Services
1.73%
Other
27.38%
Software
8.17%
Banks
6.48%
Pharmaceuticals
6.39%
Computer Hardware
5.82%
Semiconductors
5.53%
Consumer Digital Services
5.14%
Diversified Retailers
3.56%
Property & Casualty Insurance
3.18%
Health Care Management Services
2.49%
Integrated Oil & Gas
2.47%
Cash and Equiv.
1.82%
Medical Equipment
1.73%
Asset Managers & Custodians
1.54%
Investment Services
1.54%
Other
45.76%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account