Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Royal London Global Equity Income M Inc
Sector:

IA Global Equity Income
Benchmark:

MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
Royal London Global Equity Income M Inc	30.46%	3.51%	15.33%	22.24%	6.77%
IA Global Equity Income	21.15%	0.96%	9.16%	12.84%	7.28%
MSCI World	36.89%	-11.11%	18.23%	21.32%	13.73%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Royal London Global Equity Income M Inc	7.35%	-1.13%	9.66%	13.43%	15.52%
IA Global Equity Income	6.10%	1.64%	9.94%	8.89%	10.55%
MSCI World	8.36%	3.85%	17.20%	14.75%	13.73%

Overview

Fund 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. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return Index GBP (the "Index") by 2% p.a. over rolling 3-year periods. The Fund also aims to produce an income 20% higher than the Index's income p.a. over rolling 3-year periods (after the deduction of any charges).

Manager name	Royal London Unit Tst Mgrs Ltd
Manager start date	11 November 2024
Manager Biography	Matthew Kirby – Fund Manager, Matt joined Royal London Asset Management in November 2024. Prior to this, Matt worked for Aviva Investors where he was co-portfolio manager on the Aviva Investors Global Equity Income Fund, which won Investment Week’s 2024 Fund Manager of the Year Award – Global Equity income. He joined Aviva Investors in 2016 as a graduate intern for the Global Executive Committee before joining the Equities team in 2017 as an analyst covering the European healthcare sector. He was promoted to co-portfolio manager of the Aviva Investors European Equity Strategy in 2020. In 2021 he became co-portfolio manager of the Aviva Investors European Climate Transition Equity Fund and also the Aviva Investors Social Transition Global Equity Fund. Matt holds a BA (Hons) in Finance from the University of Tulsa. He also holds the Investment Management Certificate and is a CFA Charterholder.

Investment style:	Active,Total Return
Region (geographical)	Global

Benchmark	MSCI World
Sector	IA Global Equity Income
FE fundinfo Rating	4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.72%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 810,110,241.05 GBX

Chart date: August 4, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Microsoft corporation	6.08%
Alphabet inc	4.83%
Broadcom inc	3.97%
Taiwan semiconductor manufacturing company limited	2.67%
Cme group inc.	2.54%
Cisco systems, inc.	2.43%
Jpmorgan chase & co	2.13%
Merck & co inc(new)	2.08%
Dollar general corporation	2.05%
Shell plc	2.02%

Sectors

Sectors
Sectors	Weight
Information Technology	26.55%
Financials	19.45%
Consumer Staples	12.44%
Health Care	11.09%
Industrials	8.48%
Materials	6.28%
Communications	4.91%
Energy	4.82%
Consumer Discretionary	4.42%
Real Estate	1.56%

World regions

World regions
Country	Weight
US	63.73%
UK	9.51%
Eurozone	8.39%
Emerging	6.93%
Japan	5.26%
Europe - Other	4.80%
Canada	1.38%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Royal London Global Equity Income M Inc