Royal London Global Equity Income Fund Class M Accumulation
Fund
ISIN GB00BPJLYH36 / Valor 12661575
NAV (2026-07-22)
GBP 1.79+0.90%
Royal London Global Equity Income Fund Class M Accumulation
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The Royal London Global Equity Income Fund is actively managed and primarily invests at least 80% in shares of companies from both developed and emerging global markets. Additionally, the fund can allocate up to 10% of its portfolio to other investment funds and up to 20% to transferable securities, money market instruments, cash, and deposits. To enhance portfolio management, the fund may also utilize derivatives for purposes such as managing risk or optimizing returns.
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global equitiesincomemsci all countries world
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OTHER SHARE CLASSES OF THIS FUND
Royal London Global Equity Income Fund Class R Income
Royal London Global Equity Income Fund Class R Income
Royal London Global Equity Income Fund Class R Income
Valor: 52869927
Annual Return
-50%0%+50%
Risk level
110
0.93%GBP 2.38
Royal London Global Equity Income Fund Class M Income
Royal London Global Equity Income Fund Class M Income
Royal London Global Equity Income Fund Class M Income
Valor: 52869925
Annual Return
-50%0%+50%
Risk level
110
0.93%GBP 2.29
Royal London Global Equity Income Fund Class Z Accumulation
Royal London Global Equity Income Fund Class Z Accumulation
Royal London Global Equity Income Fund Class Z Accumulation
Valor: 12661877
Annual Return
-50%0%+50%
Risk level
110
0.89%GBP 1.80
Royal London Global Equity Income Fund Class V Accumulation
Royal London Global Equity Income Fund Class V Accumulation
Royal London Global Equity Income Fund Class V Accumulation
Valor: 12559155
Annual Return
-50%0%+50%
Risk level
110
0.88%GBP 1.72
Royal London Global Equity Income Fund Class Z Income
Royal London Global Equity Income Fund Class Z Income
Royal London Global Equity Income Fund Class Z Income
Valor: 12662211