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

Sell:135.80p Buy:135.80p Change: 1.90p (1.42%)
Prices as at 22 November 2024
Sell:135.80p
Buy:135.80p
Change: 1.90p (1.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:135.80p
Buy:135.80p
Change: 1.90p (1.42%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.00%
>£1BN and <£3BN 1.75%
>£3BN and <£5BN 9.49%
>£5BN and <£10BN 5.56%
>£10BN and <£20BN 6.42%
>£20BN and <£50BN 21.43%
>£50BN 39.82%
Unknown 12.95%
Debt 0.00%
Cash and Equiv. 2.57%

Equity sectors (Industry Classification Benchmark)


Technology
20.60%
Health Care
15.51%
Financials
14.39%
Industrials
13.31%
Basic Materials
9.07%
Consumer Staples
8.03%
Telecommunications
6.04%
Consumer Discretionary
5.70%
Energy
5.01%
Cash and Equiv.
2.57%
Non-Classified
< 0.1%
Technology
20.60%
Health Care
15.51%
Industrial Goods & Services
12.76%
Basic Resources
9.07%
Telecommunications
6.04%
Food, Beverage & Tobacco
5.47%
Banks
5.35%
Energy
5.01%
Financial Services
4.68%
Insurance
4.36%
Cash and Equiv.
2.57%
Personal Care, Drug & Grocery Stores
2.56%
Media
2.38%
Consumer Products & Services
1.73%
Other
3.87%
Software & Computer Services
13.96%
Pharmaceuticals & Biotechnology
10.49%
Industrial Transportation
7.22%
Industrial Metals & Mining
7.20%
Technology Hardware & Equipment
6.64%
Banks
5.35%
Health Care Providers
5.02%
Non-Renewable Energy
5.01%
Tobacco
3.95%
Non-life Insurance
3.93%
Telecommunications Equipment
3.72%
Investment Banking & Brokerage Services
3.70%
Cash and Equiv.
2.57%
Personal Care, Drug & Grocery Stores
2.56%
Other
21.46%
Pharmaceuticals
10.49%
Software
9.51%
Iron & Steel
5.78%
Banks
5.35%
Integrated Oil & Gas
3.96%
Tobacco
3.95%
Property & Casualty Insurance
3.93%
Telecommunications Equipment
3.72%
Production Technology Equipment
3.23%
Asset Managers & Custodians
2.94%
Consumer Digital Services
2.88%
Health Care Management Services
2.78%
Cash and Equiv.
2.57%
Personal Products
2.56%
Other
39.12%

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 January 2024

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