Investments

Royal London Unit Tst Mgrs Ltd

45 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Royal London Asia Pacific ex Japan Equity Tilt Z Acc	Equity	IA Asia Pacific Excluding Japan	1,339.00		9.4	24.9	39.8	48.1	68.7	74.8
2	[+]	Royal London Cautious Managed A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	147.40		1.0	3.2	6.0	8.1	21.7	17.9
3	[+]	Royal London Corporate Bond M Acc	Fixed Interest	IA Sterling Corporate Bond	173.60		0.5	2.8	5.5	8.2	23.2	10.2
4	[+]	Royal London Diversified Asset-Backed Credit Z Acc	Fixed Interest	IA Targeted Absolute Return	174.30		0.6	1.9	3.9	7.5	27.5	34.2
5	[+]	Royal London Emerging Markets Equity Tilt Z Acc	Equity	IA Global Emerging Markets	165.20		5.4	12.5	24.3	33.2	50.7	21.9
6	[+]	Royal London Ethical Bond M Acc	Fixed Interest	IA Sterling Strategic Bond	164.20		1.0	2.9	5.3	8.5	23.1	5.8
7	[+]	Royal London Europe ex UK Equity Tilt Z	Equity	IA Europe Excluding UK	312.60		3.8	9.6	14.1	21.0	44.5	70.2
8	[+]	Royal London European Growth M Acc	Equity	IA Europe Excluding UK	1,846.00		3.6	9.5	12.6	20.6	38.1	68.7
9	[+]	Royal London Global Equity Diversified M Acc	Equity	IA Global	268.40		0.9	4.3	10.0	9.4	52.4	90.8
10	[+]	Royal London Global Equity Income M Inc	Equity	IA Global Equity Income	210.40		2.4	7.7	16.8	17.3	53.7	107.6
11	[+]	Royal London Global Equity Select M Acc	Equity	IA Global	330.30		1.9	5.8	11.1	6.9	55.7	120.1
12	[+]	Royal London Global Equity Tilt Z ACC GBP	Equity	IA Global	102.80		1.2	n/a	n/a	n/a	n/a	n/a
13	[+]	Royal London Global Index Linked M Inc	Fixed Interest	IA Global Inflation Linked Bond	103.90		0.9	1.9	4.2	5.5	8.8	-1.6
14	[+]	Royal London Global Sustainable Equity M Acc	Equity	IA Global	212.60		0.8	5.6	11.1	15.3	47.8	62.9
15	[+]	Royal London GMAP Adventurous M Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	217.50		1.4	5.6	10.6	11.1	35.4	53.1
16	[+]	Royal London GMAP Balanced M Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	160.80		0.9	4.2	7.8	7.3	22.6	28.8
17	[+]	Royal London GMAP Defensive M Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	138.90		1.0	3.7	6.8	6.8	17.7	18.5
18	[+]	Royal London GMAP Diversified Bond M Acc	Fixed Interest	IA Sterling Strategic Bond	116.90		0.5	2.5	4.7	5.2	9.4	-1.8
19	[+]	Royal London GMAP Dynamic Equity M Acc	Equity	IA Global	266.20		1.6	6.4	12.3	13.9	46.0	67.5
20	[+]	Royal London GMAP Extra Adventurous M Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	101.60		1.4	n/a	n/a	n/a	n/a	n/a
21	[+]	Royal London GMAP Growth M Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	196.00		1.2	5.2	9.7	9.9	30.9	43.1
22	[+]	Royal London GMAP Moderate Growth M Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	116.00		1.1	4.9	9.1	8.7	n/a	n/a
23	[+]	Royal London Index Linked M Acc	Fixed Interest	IA UK Index Linked Gilts	120.80		0.4	4.5	8.3	3.4	-4.7	-27.6
24	[+]	Royal London International Government Bond M Inc	Fixed Interest	IA Global Government Bond	104.60		1.2	1.0	2.5	4.7	12.0	1.3
25	[+]	Royal London Investment Grade Short Dated Credit Z Inc	Fixed Interest	IA Sterling Corporate Bond	95.38		0.5	2.0	3.9	7.5	21.5	14.6
26	[+]	Royal London Japan Equity Tilt Z Acc	Equity	IA Japan	468.80		6.5	14.8	19.2	30.7	59.2	54.7
27	[+]	Royal London Multi Asset Strategies M Acc	Mixed Asset	IA Unclassified	127.20		1.9	6.5	10.0	8.6	24.1	23.0
28	[+]	Royal London Property Acc	Property	IA UK Direct Property	837.20	899.00	0.2	1.3	3.1	5.4	12.5	18.6
29	[+]	Royal London Short Duration Credit M Inc	Fixed Interest	IA Sterling Strategic Bond	97.60		0.8	2.6	4.4	8.4	25.8	21.2
30	[+]	Royal London Short Duration Gilts M Inc	Fixed Interest	IA UK Gilts	96.82		0.5	1.4	2.8	5.6	13.6	9.0
31	[+]	Royal London Short Duration Global Index Linked M Inc	Fixed Interest	IA Global Inflation Linked Bond	109.80		0.7	1.3	2.6	5.7	13.7	13.6
32	[+]	Royal London Short Term Fixed Income Enhanced Y Acc	Fixed Interest	IA Unclassified	125.30		0.4	1.3	2.6	5.3	17.9	17.9
33	[+]	Royal London Short Term Fixed Income Z Inc	Fixed Interest	IA Unclassified	101.38		0.3	1.1	2.2	4.7	16.6	18.6
34	[+]	Royal London Short Term Money Market Y Acc	Money Market	IA Short Term Money Market	119.90		0.3	1.0	2.1	4.3	15.3	17.4
35	[+]	Royal London Sterling Credit M Acc	Fixed Interest	IA Sterling Corporate Bond	170.50		0.5	3.0	5.5	8.9	25.0	9.5
36	[+]	Royal London Sustainable Growth M Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	149.00		1.4	6.4	11.3	13.9	38.9	n/a
37	[+]	Royal London Sustainable Short Duration Corporate Bond M Acc	Fixed Interest	IA Sterling Corporate Bond	123.70		0.7	2.2	3.9	7.0	21.2	n/a
38	[+]	Royal London UK Broad Equity Tilt Z Acc	Equity	IA UK All Companies	161.80		4.1	10.6	15.7	24.8	45.4	n/a
39	[+]	Royal London UK Core Equity Tilt Z Acc	Equity	IA UK All Companies	320.40		3.5	11.2	15.1	24.2	46.6	82.9
40	[+]	Royal London UK Dividend Growth M Acc	Equity	IA UK All Companies	337.20		2.5	8.8	12.0	18.9	40.3	67.8
41	[+]	Royal London UK Equity Income M Inc	Equity	IA UK Equity Income	1,066.00		3.1	8.5	11.0	20.7	40.2	83.6
42	[+]	Royal London UK Equity M Acc	Equity	IA UK All Companies	300.40		2.6	9.7	13.2	21.4	39.7	78.5
43	[+]	Royal London UK Government Bond M Acc	Fixed Interest	IA UK Gilts	109.10		0.3	2.4	5.2	5.7	6.9	-15.8
44	[+]	Royal London UK Mid-Cap Growth M Acc	Equity	IA UK All Companies	519.20		1.8	7.0	4.3	5.4	14.4	10.2
45	[+]	Royal London UK Smaller Companies M Acc	Equity	IA UK Smaller Companies	266.30		-0.6	3.5	-0.2	1.6	4.8	-10.0

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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