Royal London Global Equity Select

Select share classes

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

354.70p

arrow-up1.40p (+0.40%)

Fund Code

ROGEA

BF93W97

GB00BF93W972

Prices updated as at 22 May 2026

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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

31

28

Medium

6

13

2

Small

7

1

0

Valuation

Royal London Global Equity Select Fund M Acc

Global Large-Cap Blend Equity

18.46

19.02

2.48

2.83

3.34

3.84

13.88

12.95

Growth rate

Royal London Global Equity Select Fund M Acc

Global Large-Cap Blend Equity

11.94%

10.04%

1.21%

1.64%

12.71%

11.71%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.69231

Sector

-

Country

United States

% of assets

6.53337

Sector

-

Country

United States

% of assets

4.62182

Sector

-

Country

United States

% of assets

4.5094

Sector

-

Country

United States

% of assets

4.43129

Sector

-

Country

Taiwan

% of assets

4.13327

Sector

-

Country

United States

% of assets

3.67816

Sector

-

Country

United States

% of assets

3.16581

Sector

-

Country

Switzerland

% of assets

3.1418

Sector

-

Country

United States

% of assets

3.10252

Assets in top 10 holdings %

44.01%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Royal London Global Equity Select Fund M Acc

Global Large-Cap Blend Equity

29.99%

Basic materials

5.01%

-

Con cyclical

10.54%

-

Financial svs

13.41%

-

Real estate

1.03%

-

56.93%

Comm services

7.30%

-

Energy

7.02%

-

Industrials

12.23%

-

Technology

30.37%

-

13.08%

Con defensive

2.09%

-

Healthcare

10.96%

-

Utilities

0.03%

-

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.

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