Royal London Global Equity Diversified Fund Class R GBP Accumulation
Fund
ISIN IE00BNTJ5M59 / Valor 11285243
NAV (2026-07-02)
GBP 1.80-1.11%
Royal London Global Equity Diversified Fund Class R GBP Accumulation
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The Royal London Global Equity Dvrs Fd (IRL) is a diversified fund focused on achieving long-term capital growth by investing in large-cap companies from around the world. Managed by Paul Schofield and Matt Kirby Finn Provan, the fund’s portfolio includes a broad selection of established global corporations across various countries and industries, mirroring the composition of the MSCI All Countries World Index. This approach ensures widespread geographic and sectoral exposure, aiming to capitalize on the growth potential of leading international businesses over a period of seven years or more.
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esgglobal equitiesmsci all countries world
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 1.81
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
Valor: 14266416
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 1.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 1.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 1.78
Royal London Global Equity Diversified Fund Class Z CHF Accumulation
Royal London Global Equity Diversified Fund Class Z CHF Accumulation
Royal London Global Equity Diversified Fund Class Z CHF Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.88%CHF 1.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.96%USD 1.42
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
Annual Return
-50%0%+50%
Risk level
110
-1.10%GBP 1.39
Royal London Global Equity Diversified Fund Class M USD Accumulation
Royal London Global Equity Diversified Fund Class M USD Accumulation
Royal London Global Equity Diversified Fund Class M USD Accumulation
Valor: 11286768
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 1.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 1.80
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