Royal London Global Equity Diversified Fund Class Z CHF Accumulation header image

Royal London Global Equity Diversified Fund Class Z CHF Accumulation

Fund

ISIN IE000L1NGPC6 / Valor null

NAV (2026-06-25)
CHF 1.22-0.07%

Royal London Global Equity Diversified Fund Class Z CHF 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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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 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
0.35%USD 1.77
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
0.36%USD 1.75
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
-0.09%GBP 1.39
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
0.35%USD 1.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 1.74
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
-0.09%GBP 1.81
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
0.04%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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1.83