Royal London Global Sustainable Equity Fund

Select share classes

There is only one type of share class for this fund.

Royal London Global Sustainable Equity Fund Class M Accumulation

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£2.079/£2.079

arrow-up£0.043 (+2.11%)

Fund Code

RLGSA

BL6V058

GB00BL6V0581

Prices updated as at 08 Apr 2026

Prices in GBP

Investment objective

The Fund’s financial objective is to achieve capital growth and outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index GBP (the "Index") by 2.5% p.a. over rolling 5-year periods. At least 80% of the Fund invests in shares and equity-related securities of companies globally, both in developed and emerging markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

33

22

Medium

0

11

16

Small

1

9

0

Valuation

Royal London Global Sustainable Equity Fund Class M Accumulation

Global Large-Cap Growth Equity

20.26

22.17

2.79

3.65

3.62

4.98

16.68

16.45

Growth rate

Royal London Global Sustainable Equity Fund Class M Accumulation

Global Large-Cap Growth Equity

10.46%

11.65%

1.10%

1.15%

17.68%

15.12%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

5.55045

Sector

-

Country

United States

% of assets

4.42709

Sector

-

Country

Hong Kong

% of assets

4.143

Sector

-

Country

United States

% of assets

3.95621

Sector

-

Country

United Kingdom

% of assets

3.86886

Sector

-

Country

United States

% of assets

3.41858

Sector

-

Country

Brazil

% of assets

3.34321

Sector

-

Country

United States

% of assets

3.23284

Sector

-

Country

United States

% of assets

3.2112

Sector

-

Country

United States

% of assets

3.15139

Assets in top 10 holdings %

38.30%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Royal London Global Sustainable Equity Fund Class M Accumulation

Global Large-Cap Growth Equity

30.30%

Basic materials

-

Con cyclical

9.06%

-

Financial svs

21.24%

-

Real estate

-

58.55%

Comm services

3.18%

-

Energy

-

Industrials

29.54%

-

Technology

25.83%

-

11.15%

Con defensive

2.66%

-

Healthcare

8.48%

-

Utilities

-

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.