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

Sell:180.50p Buy:180.50p Change: 0.90p (0.50%)
Prices as at 27 February 2025
Sell:180.50p
Buy:180.50p
Change: 0.90p (0.50%)
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 27 February 2025
Sell:180.50p
Buy:180.50p
Change: 0.90p (0.50%)
Prices as at 27 February 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.41%
UK Equities 9.49%
Cash and Equiv. 3.39%
Other -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.23% United States Software & Computer Services
2 ALPHABET INC 4.73% United States Software & Computer Services
3 BROADCOM 3.56% United States Technology Hardware & Equipment
4 UNITEDHEALTH GROUP INCORPORATED 3.18% United States Health Care Providers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.06% United States Technology Hardware & Equipment
6 CME GROUP 2.24% United States Investment Banking & Brokerage Services
7 CISCO SYSTEMS 2.19% United States Telecommunications Equipment
8 STEEL DYNAMICS 2.09% United States Industrial Metals & Mining
9 BRITISH AMERICAN TOBACCO 2.07% United Kingdom Tobacco
10 JPMORGAN CHASE & CO 2.05% United States Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 23.84% 23.84%
Telecommunications 4.46% 4.46%
Financials 3.24% 13.10% 16.34%
Consumer Discretionary 8.48% 8.48%
Consumer Staples 2.07% 6.68% 8.75%
Energy 2.00% 2.55% 4.54%
Health Care 14.36% 14.36%
Industrials 1.23% 8.59% 9.82%
Basic Materials 0.95% 5.35% 6.30%
Cash and Equiv. 3.39% 3.39%
Non-Classified -0.29% -0.29%
Total 9.49% 87.41% -0.29% 3.39% 100.00%
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 as at 31 January 2025. Data provided by Broadridge.

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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