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Royal London Global Equity Divers M Acc

Global

Price: 273.70p|Change: 1.40 (0.51%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.04%

NAV

273.70p

Income frequency

Semi-annually

Ongoing charge

0.41%

Latest actual NAV date

27-04-2026

ISIN

GB00BF93WF36

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
NVIDIA Corp	5.62
Apple Inc	4.83
Alphabet Inc Class A	4.81
Microsoft Corp	3.74
Amazon.com Inc	2.89
JPMorgan Chase & Co	1.88
Shell PLC	1.46
Eli Lilly and Co	1.38
Berkshire Hathaway Inc Class B	1.23
Broadcom Inc	1.23

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.51
Category	-
More...

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 investing predominantly in the shares of companies globally that are listed on stock exchanges. 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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.