NPH Logo

Popular Funds

Royal London logo

Royal London RL Blackrock Developed World Equity Index Fund

Unit price

€1.6276

-0.91% today
Fund size

€22.58B

Start date

9 Dec 2016

Last updated

15 May 2026

Fund objective

What this fund aims to achieve and how it is classified.

This passively managed fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund’s assets, which reflects the return of the developed world equity markets. Due to its high equity exposure, this fund is expected to be more volatile and is suited to a longer term investment horizon (7 + Years).

Fund chart

Equity Global

3 Year Performance: 61.80%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Top 10 holdings date

30/06/2025


Asset Breakdown Date

30/06/2025


Rating Star

4


Rating ESMA Profile

5


Rating Period

01/01/2026


Fund Code

925007646

NVIDIA CORP COMMON STOCK USD 0.001

MICROSOFT CORP COMMON STOCK USD 0.00000625

APPLE INC COMMON STOCK USD 0.00001

AMAZON.COM INC COMMON STOCK USD 0.01

ALPHABET INC COMMON STOCK USD 0.001

META PLATFORMS INC COMMON STOCK USD 0.000006

BROADCOM INC COMMON STOCK USD

TESLA INC COMMON STOCK USD 0.001

JPMORGAN CHASE & CO COMMON STOCK USD 1

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033

Asset Split

  • Other
  • Health Care
  • Information Technology
  • Energy
  • Materials
  • Consumer Discretionary
  • Consumer Staples
  • Financials
  • Industrials
  • Communication Services

Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

0.00%

Top 75%

1 Week

+0.82%

Top 50%

1 Month

+3.70%

Top 50%

QTD

+9.91%

Top 50%

3 Month

+6.66%

Top 50%

6 Month

+11.72%

Top 50%

9 Month

+15.20%

Top 50%

YTD

+8.43%

Top 50%

1 Year

+19.99%

Top 50%

2 Year

+30.97%

Top 25%

3 Year

+61.71%

Top 25%

4 Year

+71.69%

Top 25%

5 Year

+81.60%

Top 25%

6 Year

+132.09%

Top 25%

7 Year

+138.89%

Top 25%

8 Year

+155.31%

Top 25%

9 Year

+177.64%

Top 25%

Launch

+184.10%

Top 75%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about Royal London RL Blackrock Developed World Equity Index Fund.

Over the past year, Royal London RL Blackrock Developed World Equity Index Fund has returned +19.99%, placing it in the second quartile (top 50%) of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

This passively managed fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund’s assets, which reflects the return of the developed world equity markets. Due to its high equity exposure, this fund is expected to be more volatile and is suited to a longer term investment horizon (7 + Years). The fund's largest allocation is to Information Technology at 25.9%.

Your personal appetite for risk should guide fund selection. A regulated pension advisor can help you identify a fund aligned with your risk profile and retirement timeline.

Royal London Logo

Royal London RL Blackrock Developed World Equity Index Fund

Equity Global

€ 22.58 Billion

About The National Pension Helpline

Simply fill in any assessment form and a Central Bank regulated pension advisor will be in touch to discuss your options. This is a 100% cost and commitment free service.

Start A New Pension

|

NationalPensionHelpline.ie is an information-only website and does not provide direct financial advice. By submitting your information through the platform, your information is sent directly to our pension advisor partners who are regulated by the Central Bank of Ireland. NationalPensionHelpline.ie has a registered office at National Pension Helpline, 151 Thomas Street, Dublin 8, D08 PY5E. View privacy policy.