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Royal London Global Equity Diversified Fund Class M USD Accumulation header image

Royal London Global Equity Diversified Fund Class M USD Accumulation

Fund

ISIN IE00BNTJ5G99 / Valor 11286768

NAV (2025-03-07)
USD 1.33+0.17%

Royal London Global Equity Diversified Fund Class M USD Accumulation
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The Royal London Global Equity Diversified Fund Class M USD Accumulation, designated by its ISIN IE00BNTJ5G99, recorded a Net Asset Value (NAV) of 1.33 USD on 2025-03-07. This figure represents a +0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg global equities msci all countries world

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OTHER SHARE CLASSES OF THIS FUND

Royal London Global Equity Diversified Fund Class Z GBP Income
Royal London Global Equity Diversified Fund Class Z GBP Income Royal London Global Equity Diversified Fund Class Z GBP Income Valor: 13443827
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.09
Royal London Global Equity Diversified Fund Class R EUR Accumulation
Royal London Global Equity Diversified Fund Class R EUR Accumulation Royal London Global Equity Diversified Fund Class R EUR Accumulation Valor: 11284896
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 1.46
Royal London Global Equity Diversified Fund Class Z GBP Accumulation
Royal London Global Equity Diversified Fund Class Z GBP Accumulation Royal London Global Equity Diversified Fund Class Z GBP Accumulation Valor: 13443827
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.09
Royal London Global Equity Diversified Fund Class W EUR Accumulation
Royal London Global Equity Diversified Fund Class W EUR Accumulation Royal London Global Equity Diversified Fund Class W EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 0.93
Royal London Global Equity Diversified Fund Class Z USD Income
Royal London Global Equity Diversified Fund Class Z USD Income Royal London Global Equity Diversified Fund Class Z USD Income Valor: 13410226
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1.11
Royal London Global Equity Diversified Fund Class M EUR Accumulation
Royal London Global Equity Diversified Fund Class M EUR Accumulation Royal London Global Equity Diversified Fund Class M EUR Accumulation Valor: 11284893
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 1.44
Royal London Global Equity Diversified Fund Class R GBP Accumulation
Royal London Global Equity Diversified Fund Class R GBP Accumulation Royal London Global Equity Diversified Fund Class R GBP Accumulation Valor: 11285243
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.42
Royal London Global Equity Diversified Fund Class Z USD Accumulation
Royal London Global Equity Diversified Fund Class Z USD Accumulation Royal London Global Equity Diversified Fund Class Z USD Accumulation Valor: 11284886
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1.33
Royal London Global Equity Diversified Fund Class S USD Accumulation
Royal London Global Equity Diversified Fund Class S USD Accumulation Royal London Global Equity Diversified Fund Class S USD Accumulation Valor: 11284891
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1.35
Royal London Global Equity Diversified Fund Class Z EUR Accumulation
Royal London Global Equity Diversified Fund Class Z EUR Accumulation Royal London Global Equity Diversified Fund Class Z EUR Accumulation Valor: 11284885
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 1.45
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