Royal London Global Equity Select

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Royal London Global Equity Select Fund M Acc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

320.30p

arrow-up1.90p (+0.60%)

Fund Code

ROGEA

BF93W97

GB00BF93W972

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years, by predominantly investing in the shares of companies globally that are listed on a stock exchange. At least 90% of the Fund will be invested in shares of companies globally, both in developed and emerging markets. These will be businesses that are listed on stock exchanges in their respective countries. There are no restrictions on the Fund in terms of sector and market capitalisation.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

37

29

Medium

0

4

6

Small

3

4

3

Valuation

Royal London Global Equity Select Fund M Acc

Global Large-Cap Blend Equity

19.13

19.73

2.72

2.85

3.34

3.69

14.78

13.85

Growth rate

Royal London Global Equity Select Fund M Acc

Global Large-Cap Blend Equity

12.10%

8.61%

1.30%

1.63%

17.61%

11.94%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.82336

Sector

-

Country

United States

% of assets

5.77229

Sector

-

Country

United States

% of assets

5.51637

Sector

-

Country

United States

% of assets

5.04008

Sector

-

Country

Taiwan

% of assets

4.21136

Sector

-

Country

United States

% of assets

3.83368

Sector

-

Country

France

% of assets

3.63319

Sector

-

Country

United States

% of assets

3.61072

Sector

-

Country

United States

% of assets

3.40505

Sector

-

Country

United States

% of assets

3.38605

Assets in top 10 holdings %

45.23%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Royal London Global Equity Select Fund M Acc

Global Large-Cap Blend Equity

36.45%

Basic materials

5.73%

-

Con cyclical

11.98%

-

Financial svs

15.34%

-

Real estate

3.40%

-

47.45%

Comm services

5.90%

-

Energy

1.60%

-

Industrials

10.53%

-

Technology

29.42%

-

16.10%

Con defensive

2.61%

-

Healthcare

13.43%

-

Utilities

0.05%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.