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Royal London Global Equity Income Fund - M Acc GBP - UK - 30 Sep 2026 - Report ID: 370525
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Global Equity
Income Fund
M Acc GBP 30 September 2026 Fund objective The Fund aims to provide a return greater than that of the MSCI W orld Net Total Return Index GBP (the "Index") by 2% per annum over rolling 3-year per iods, through a combination of capital growth and income, after the deducti on of charges. The Fund also aims to produce an income 20% greater than that of the Index pe r annum over rolling 3-year periods, after the deduction of charges. The Index ha s been selected as a target benchmark because it is representative of the type of compan ies in which the Fund invests, and it is therefore an appropriate measure for the Fund's perf rformance. The performance comparator for the Fund is the IA Global Equity Income sector ( the "IA Sector").
Analyst Driven % 0. Data coverage % 100
Fund launch date 25 February 2020 Fund size £1,056.54m Fund type ICVC Fund domicile GB Fund managers Matt Kirby Paul Schofield Richard Marwood ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
31 March 2023
Benchmark MSCI World Index (Net Total Return, GBP) SFDR classification N/A IA sector Global Equity Income Fund management fee 0.720% Minimum investment £100,000 Mid price £1.83 ISIN GB00BPJLYH36 Sedol BPJLYH3
Cumulative performance %
1M 3M YTD 1Y 3Y SI Share class (0.60) 2.34 17.70 26.81 71.98 83.50 Benchmark 0.85 1.79 13.15 16.78 64.39 70.73
IA Sector (1.56) 1.19 10.87 15.04 45.95 Quartile Rank - 2 1 1 1 -
Annualised %
3Y SI 19.79 18.91 18.00 16.49
13.43 1 -
Calendar year performance %
2025 2024 Share class 16.95 17.55 - - -
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 26.81 14.39 18.56 - Rolling performance
-20
0
20
40
60
80
100
%
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on mid-day prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Risk and return (annualised) 3Y 5Y Alpha (%) 3.39 5.40 Beta 0.90 0.89 Tracking error (%) 4.27 4.72 Information ratio 0.57 1.08
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
Page 1/4
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Royal London Global Equity Income Fund - M Acc GBP - UK - 30 Sep 2026 - Report ID: 370525
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Top 10 holdings
Weight Alphabet Inc. Class A 6.31 NVIDIA Corporation 3.54 Apple Inc. 3.28 Micron Technology, Inc. 2.91 QUALCOMM Incorporated 2.70 CME Group Inc. Class A 2.43 JPMorgan Chase & Co. 2.26 Merck & Co., Inc. 2.13 AbbVie, Inc. 2.12 Hannover Rueck SE 1.95
Lead Fund Manager Matt Kirby Fund Manager Tenure from: 1 January 2026
Deputy Fund Manager Paul Schofield Head of Global Equities Tenure from: 1 June 2025
Deputy Fund Manager Richard Marwood Head of UK and European Equities Tenure from: 1 January 2026
Fund characteristics
Dividend yield 2.34% P/E ratio - LTM 19.02 P/E ratio – FY1 16.15 P/CF ratio 15.16 P/B ratio 3.80 P/S ratio 2.80 Market cap. – Weighted avg. £694,526m Market cap. – Median £71,247m
Sector weights Fund % Benchmark %
Consumer Staples 8.81 4.82 Materials 5.98 3.15 Financials 18.24 15.75 Energy 5.85 4.03 Health Care 10.39 9.20 Industrials 10.93 10.80 Other 2.12 3.82 Communication 6.39 8.29 Consumer Discretionary 5.59 8.36 Information Technology 25.71 31.78
Regional weights Fund % Benchmark %
UK 10.10 3.50 Eurozone 13.72 9.51 Emerging 3.36 0.00 Australia 2.42 1.54 Other 0.00 1.19 Canada 1.58 3.34 Japan 3.98 5.91 Europe - Other 1.31 3.91 US 63.53 71.10
Market cap breakdown
Fund %
Mega cap 40.24 Large cap 39.90 Mid cap 18.58 Cash 1.28
Number of holdings 61
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Key concepts to understand Alpha: Measure of excess return of an investment relative to a bench mark index. It measures the performance of a stock or portfol io, relative to a benchmark. A positive alpha indicates outperf ormance, while a negative alpha suggests underperformance . In this context, alpha refers to Jensen's Alpha, the industry ‑ standard risk ‑ adjusted measure of performance relative to expected retur ns given market risk. Beta: It measures a stock's volatility relative to the market. A be ta of 1 means the stock moves with the market, while a beta less than 1 is less volatile, and a beta greater than 1 is more volatile. Capital growth: The rise in an investment's value over time. Derivatives: A financial instrument whose price is dependent upon or deri ved from one or more underlying asset. Dividend yield: The dividend yield reflects distributions declared over th e past twelve months as a percentage of the mid-market price, as at the date shown. It does not include any preliminary char ge and investors may be subject to tax on their distributions . Reported yields reflect RLAM's current perception of market convent ion around timing of bond cash flows. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Equities: Securities that represent an ownership interest in a company . Information ratio (IR): It is a measure of risk-adjusted performance of a portfolio a gainst a benchmark. It calculates the excess returns of a portfolio relative to the benchmark, adjusted for the vola tility of those returns. A higher IR indicates more consiste nt excess returns. P/B ratio (Price-to-book ratio): A valuation ratio calculated by dividing the market price pe r share of a company by its book value per share. A low P/B ratio may indicate that the company is underva lued, while a high P/B ratio may suggest that the company is ove rvalued. P/CF ratio (Price-to-cash flow ratio): It is used to determine the company's share value and to compa re it to others or the market average. A low P/CF ratio may indicate that the company is unde rvalued, while a high P/CF ratio may suggest that the company i s overvalued. P/E ratio (Price-to-earnings ratio): The P/E ratio is used to determine a company's share value and c ompare valuations. A high P/E ratio may indicate high market expectations for future grow th, while a low P/E ratio may suggest lower expectations for fu ture performance. P/S ratio (Price-to-sales ratio): A valuation ratio calculated by dividing a company's market capitalization by its total sales over the past 12 months. It is used to determine a company's share value and compare valuations. A low P/S ratio may indicate undervaluat ion, while a high P/S ratio may suggest overvaluation. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Total return: A total return is a combination of capital growth and income. Capital growth is defined as the rise in an investment's valu e over time and income as the payment an investment generates, such as dividends or bond coupons. Tracking error: Tracking error indicates how closely a fund follows its benc hmark index. It is a measure of the risk in the fund that is due to active management decisions made by the fund manager. It i s calculated on an ex-post basis (actual basis, post period e nd). Fund risks Charges from capital risk: Charges are taken from the capital of the Fund. Whilst this in creases the yield, it also has the effect of reducing the potential for capital growth. Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Emerging markets risk: Investing in Emerging Markets may provide the potential for g reater rewards but carries greater risk due to the possibility of high volatility, low liquidity, currency fl uctuations, the adverse effect of social, political and eco nomic instability, weak supervisory structures and accounting standards. Exchange rate risk: Investing in assets denominated in a currency other than the base currency of the Fund means the value of the investment can be affected by changes in exchange rates. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested. Liquidity risk: In difficult market conditions the value of certain fund inv estments may be difficult to value and harder to sell, or sell at a fair price, resulting in unpredictable falls in the value of your holding.
Royal London Global Equity Income Fund - M Acc GBP - UK - 30 Sep 2026 - Report ID: 370525 Page 3/4
Page 4
Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Fund is a sub-fund of Royal London Equity Funds ICVC, an open -ended investment company with variable capital with segre gated liability between sub-funds, incorporated in England and Wa les under registered number IC000807.
The Authorised Corporate Director (ACD) is Royal London Unit Trust Managers Limited, authorised and regulated by the Fin ancial Conduct Authority, with firm reference number 144037.
For more information on the fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. MSCI indexes and data are the intellectual property of MSCI Inc . MSCI has no liability to any person for any loss, damage, cost , or expense suffered as a result of any use of or reliance on any of the information. Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. © 2026 Morningstar, Inc. All rights reserved. The informati on contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is no t warranted to be accurate, complete, or timely. Neither Mor ningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Data as at 30 September 2026. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Global Equity Income Fund - M Acc GBP - UK - 30 Sep 2026 - Report ID: 370525
Share class fees and charges
Share class ISIN Fee
Minimum investment M Acc GBP GB00BPJLYH36 0.720% £100,000 M Inc GBP GB00BL6V1118 0.720% £100,000 V Acc GBP GB00BL68SR72 0.350% £25,000,000 Z Acc GBP GB00BPJLYJ59 0.560% £3,000,000 Z Inc GBP GB00BL6VH130 0.560% £3,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
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