Royal London Global Equity Income Fund Class M Accumulation

Category Global Equity Income

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

Last buy/sell price

£1.869

arrow-up£0.00 (+0.00%)

Fund Code

RLGMA

BPJLYH3

GB00BPJLYH36

Prices updated as at 14 Oct 2026

Prices in GBP

Investment objective

The Fund aims to provide a return greater than that of the MSCI World Net Total Return Index GBP (the “Index”) by 2% per annum over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Matt Kirby, Richard Marwood
	1.87
	1.47
Fund comparative index	MSCI World NR GBP
	Global Equity Income
	-
	0.72
	0.27
	0.00
	Global Equity Income
	No
Fund provider	Royal London Unit Trust Managers Ltd
Share class launch date	31 Mar 2023
	£1.02b
	-
	2.25
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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