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

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

Last buy/sell price

£2.014/£2.014

arrow-up£0.032 (+1.61%)

Fund Code

ROGII

BL6V111

GB00BL6V1118

Prices updated as at 01 Apr 2026

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.

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

27

37

8

Medium

8

11

3

Small

2

4

0

Valuation

Royal London Global Equity Income Fund Class M Income

Global Equity Income

18.42

16.64

2.43

1.99

3.49

2.67

14.18

11.36

Growth rate

Royal London Global Equity Income Fund Class M Income

Global Equity Income

9.65%

7.93%

2.23%

3.03%

3.70%

3.29%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.18669

Sector

-

Country

United States

% of assets

3.73421

Sector

-

Country

Taiwan

% of assets

2.73032

Sector

-

Country

United States

% of assets

2.68337

Sector

-

Country

United States

% of assets

2.64174

Sector

-

Country

United States

% of assets

2.33615

Sector

-

Country

United States

% of assets

2.31502

Sector

-

Country

United States

% of assets

2.18448

Sector

-

Country

United States

% of assets

2.12995

Sector

-

Country

United States

% of assets

2.01848

Assets in top 10 holdings %

28.96%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Royal London Global Equity Income Fund Class M Income

Global Equity Income

28.28%

Basic materials

4.22%

-

Con cyclical

5.07%

-

Financial svs

16.73%

-

Real estate

2.25%

-

51.20%

Comm services

6.33%

-

Energy

5.76%

-

Industrials

16.11%

-

Technology

22.99%

-

20.53%

Con defensive

10.28%

-

Healthcare

10.24%

-

Utilities

0.01%

-

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.