Royal London Global Equity Diversified Fund Class Z USD Income header image

Royal London Global Equity Diversified Fund Class Z USD Income

Fund

ISIN IE000QUK8ZD5 / Valor null

NAV (2025-01-15)
USD 1.10+1.56%

Royal London Global Equity Diversified Fund Class Z USD Income
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The Royal London Global Equity Diversified Fund Class Z USD Income, designated by its ISIN IE000QUK8ZD5, recorded a Net Asset Value (NAV) of 1.10 USD on 2025-01-15. This figure represents a +1.56% 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.

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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 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
1.63%EUR 1.52
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
1.63%EUR 1.53
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
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Annual Return

-50%0%+50%

Risk level

110
1.33%GBP 1.15
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
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Annual Return

-50%0%+50%

Risk level

110
1.33%GBP 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
1.56%USD 1.32
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
1.64%EUR 1.52
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
1.32%GBP 1.49
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
1.56%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
1.55%USD 1.34