Investments

Royal London Unit Tst Mgrs Ltd

43 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	935.10		3.9	21.2	6.0	4.1	30.7	53.6
2	[+]	Royal London Cautious Managed A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	138.10		0.7	4.2	3.3	4.9	14.8	14.3
3	[+]	Royal London Corporate Bond M Acc	Fixed Interest	IA Sterling Corporate Bond	164.40		0.6	3.4	5.3	6.5	15.8	8.7
4	[+]	Royal London Diversified Asset-Backed Securities Z Acc	Fixed Interest	IA Targeted Absolute Return	166.30		0.2	2.5	3.4	7.9	24.6	35.5
5	[+]	Royal London Emerging Markets Equity Tilt Z Acc	Equity	IA Global Emerging Markets	128.40		2.2	14.1	7.8	9.2	19.5	14.0
6	[+]	Royal London Ethical Bond M Acc	Fixed Interest	IA Sterling Strategic Bond	155.50		0.7	3.5	5.3	6.7	12.5	3.3
7	[+]	Royal London Europe ex UK Equity Tilt Z	Equity	IA Europe Excluding UK	269.20		1.1	14.2	12.2	10.7	48.9	63.4
8	[+]	Royal London European Growth M Acc	Equity	IA Europe Excluding UK	1,608.00		1.1	13.0	11.9	9.8	48.7	59.0
9	[+]	Royal London Global Equity Diversified M Acc	Equity	IA Global	237.50		2.6	12.7	-1.6	5.0	48.3	90.9
10	[+]	Royal London Global Equity Income M Inc	Equity	IA Global Equity Income	179.00		2.9	11.5	0.7	9.5	51.4	110.0
11	[+]	Royal London Global Equity Select M Acc	Equity	IA Global	296.40		2.1	10.5	-1.8	4.5	59.0	131.0
12	[+]	Royal London Global Index Linked M Inc	Fixed Interest	IA Global Inflation Linked Bond	102.00		0.8	2.7	3.4	1.9	-1.0	-5.7
13	[+]	Royal London Global Sustainable Equity M Acc	Equity	IA Global	187.10		2.4	18.0	1.7	5.3	44.9	64.2
14	[+]	Royal London GMAP Adventurous M Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	193.10		1.5	9.2	0.7	4.1	24.5	51.9
15	[+]	Royal London GMAP Balanced M Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	148.00		0.9	5.0	1.0	2.4	13.6	27.4
16	[+]	Royal London GMAP Defensive M Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	129.60		0.7	3.1	1.7	2.6	9.4	17.0
17	[+]	Royal London GMAP Diversified Bond M Acc	Fixed Interest	IA Sterling Strategic Bond	112.20		0.4	2.2	2.9	1.7	1.1	-5.6
18	[+]	Royal London GMAP Dynamic Equity M Acc	Equity	IA Global	230.30		2.1	13.1	0.8	5.2	37.4	65.3
19	[+]	Royal London GMAP Growth M Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	176.00		1.3	8.1	0.9	3.5	20.3	41.8
20	[+]	Royal London GMAP Moderate Growth M Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	105.10		1.1	6.3	0.9	n/a	n/a	n/a
21	[+]	Royal London Index Linked M Acc	Fixed Interest	IA UK Index Linked Gilts	114.70		-0.2	2.7	0.7	-6.5	-22.1	-36.4
22	[+]	Royal London International Government Bond M Inc	Fixed Interest	IA Global Government Bond	103.00		0.4	0.9	2.8	3.9	6.0	-3.2
23	[+]	Royal London Investment Grade Short Dated Credit Z Inc	Fixed Interest	IA Sterling Corporate Bond	94.86		0.9	2.6	4.5	7.0	16.0	12.2
24	[+]	Royal London Japan Equity Tilt Z Acc	Equity	IA Japan	356.10		-1.1	8.7	1.5	1.7	27.9	36.3
25	[+]	Royal London Multi Asset Strategies M Acc	Mixed Asset	IA Unclassified	113.80		0.4	3.5	0.1	-0.4	12.1	18.3
26	[+]	Royal London Property Acc	Property	IA UK Direct Property	811.30	870.90	0.4	1.3	2.6	7.1	-8.4	17.6
27	[+]	Royal London Short Duration Credit M Inc	Fixed Interest	IA Sterling Strategic Bond	98.13		1.3	2.7	4.7	8.2	20.4	19.3
28	[+]	Royal London Short Duration Gilts M Inc	Fixed Interest	IA UK Gilts	96.11		0.5	1.2	3.8	5.2	8.8	5.4
29	[+]	Royal London Short Duration Global Index Linked M Inc	Fixed Interest	IA Global Inflation Linked Bond	108.40		1.0	2.5	3.9	4.7	8.3	12.6
30	[+]	Royal London Short Term Fixed Income Enhanced Y Acc	Fixed Interest	IA Unclassified	121.71		0.6	1.5	3.2	5.7	16.0	15.5
31	[+]	Royal London Short Term Fixed Income Z Inc	Fixed Interest	IA Unclassified	102.08		0.4	1.2	2.5	5.2	15.3	16.0
32	[+]	Royal London Short Term Money Market Y Acc	Money Market	IA Short Term Money Market	116.99		0.4	1.1	2.3	4.9	14.2	14.6
33	[+]	Royal London Sterling Credit M Acc	Fixed Interest	IA Sterling Corporate Bond	160.90		0.9	4.1	5.7	7.3	15.8	7.3
34	[+]	Royal London Sustainable Growth R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	133.70		1.5	12.7	2.5	7.6	32.9	n/a
35	[+]	Royal London Sustainable Short Duration Corporate Bond M Acc	Fixed Interest	IA Sterling Corporate Bond	118.50		0.7	2.3	4.4	6.7	n/a	n/a
36	[+]	Royal London UK Broad Equity Tilt Z Acc	Equity	IA UK All Companies	137.00		1.0	13.7	9.6	11.1	36.9	n/a
37	[+]	Royal London UK Core Equity Tilt Z Acc	Equity	IA UK All Companies	269.70		0.5	12.9	10.2	11.1	38.4	71.4
38	[+]	Royal London UK Dividend Growth M Acc	Equity	IA UK All Companies	293.70		1.6	15.9	8.9	8.9	39.5	72.3
39	[+]	Royal London UK Equity Income M Inc	Equity	IA UK Equity Income	956.10		0.9	17.3	11.3	9.3	42.6	82.8
40	[+]	Royal London UK Equity M Acc	Equity	IA UK All Companies	259.10		0.8	13.1	10.7	11.8	35.4	70.1
41	[+]	Royal London UK Government Bond M Acc	Fixed Interest	IA UK Gilts	104.70		0.0	1.6	3.8	0.8	-6.9	-24.1
42	[+]	Royal London UK Mid-Cap Growth M Acc	Equity	IA UK All Companies	501.60		-0.1	15.2	5.5	0.3	17.4	25.0
43	[+]	Royal London UK Smaller Companies M Acc	Equity	IA UK Smaller Companies	276.20		-0.4	16.0	6.1	-0.4	6.7	17.6

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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