Royal London Global Equity Income

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

Royal London Global Equity Income Fund Class M Income

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.00/£2.00

arrow-down£-0.001 (-0.05%)

Fund Code

ROGII

BL6V111

GB00BL6V1118

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Fund's investment objective is to achieve a combination of income and capital growth (a total return) over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in shares of companies globally. At least 80% of the Fund will be invested in the shares of companies globally.
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.

Dividend information

Dividend information
-
2.12
-
Quarterly
30 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0074082.028
01 Sep 20250.0076131.814
02 Jun 20250.0146071.695
03 Mar 20250.0079241.799
02 Dec 20240.008231.791
02 Sep 20240.0076911.688
03 Jun 20240.0121191.635
01 Mar 20240.0075681.6
01 Dec 20230.0081691.474
01 Sep 20230.006681.427
01 Jun 20230.0230641.358
01 Mar 20230.006831.435
01 Dec 20220.0065221.384
01 Sep 20220.0077721.307
01 Jun 20220.0174611.325
01 Mar 20220.0055921.289
01 Dec 20210.0064211.295
01 Sep 20210.0074121.295
01 Jun 20210.0130011.214
01 Mar 20210.0048421.129
01 Dec 20200.006461.074
01 Sep 20200.0056480.9899
01 Jun 20200.0071710.9512
02 Mar 20200.0001560.925
Please note that past performance is not a reliable indicator of future returns.


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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