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Royal London Global Sustainable Eq M Acc

Global

Price: £2.018|Change: 0.01 (0.35%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.41%

NAV

£2.018

Income frequency

Ongoing charge

0.72%

Latest actual NAV date

02-04-2026

ISIN

GB00BL6V0581

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

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.55
Comfort Systems USA Inc	4.43
AIA Group Ltd	4.14
NVIDIA Corp	3.96
Standard Chartered PLC	3.87
Microsoft Corp	3.42
MercadoLibre Inc	3.34
APi Group Corp	3.23
Westinghouse Air Brake Technologies Corp	3.21
Alphabet Inc Class A	3.15

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.35
Category	-
More...

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.

Sustainability Label Focus funds indirectly pursue positive environmental or social outcomes or both by investing in assets that meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

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.