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	1,379.00		6.6	16.8	29.2	82.2	82.6	78.4
2	[+]	Royal London Cautious Managed A Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	146.30		0.1	0.4	3.1	10.2	21.5	16.4
3	[+]	Royal London Corporate Bond M Acc	Fixed Interest	IA Sterling Corporate Bond	171.00		-0.4	-0.8	2.5	7.5	22.3	8.8
4	[+]	Royal London Diversified Asset-Backed Credit Z Acc	Fixed Interest	IA Targeted Absolute Return	175.30		0.1	1.4	3.0	7.9	27.6	34.0
5	[+]	Royal London Emerging Markets Equity Tilt Z Acc	Equity	IA Global Emerging Markets	164.80		3.1	7.8	13.4	48.5	57.3	29.9
6	[+]	Royal London Ethical Bond M Acc	Fixed Interest	IA Sterling Strategic Bond	162.00		-0.6	-0.6	2.5	7.9	20.5	4.9
7	[+]	Royal London Europe ex UK Equity Tilt Z	Equity	IA Europe Excluding UK	308.60		3.2	1.9	8.3	28.0	44.9	58.9
8	[+]	Royal London European Growth M Acc	Equity	IA Europe Excluding UK	1,805.00		3.4	0.8	6.5	25.8	38.3	55.3
9	[+]	Royal London Global Equity Diversified M Acc	Equity	IA Global	265.30		1.1	-0.9	2.7	23.6	56.2	78.4
10	[+]	Royal London Global Equity Income M Inc	Equity	IA Global Equity Income	208.70		1.4	2.3	7.7	29.6	63.0	95.3
11	[+]	Royal London Global Equity Select M Acc	Equity	IA Global	328.00		1.5	0.8	3.9	20.9	62.9	102.3
12	[+]	Royal London Global Equity Tilt Z ACC GBP	Equity	IA Global	102.00		1.0	-0.1	n/a	n/a	n/a	n/a
13	[+]	Royal London Global Index Linked M Inc	Fixed Interest	IA Global Inflation Linked Bond	103.50		-0.6	0.8	1.7	5.4	4.7	-2.4
14	[+]	Royal London Global Sustainable Equity M Acc	Equity	IA Global	210.00		2.5	-0.4	4.2	29.8	50.9	59.0
15	[+]	Royal London GMAP Adventurous M Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	217.70		1.1	1.9	5.7	22.3	39.7	49.0
16	[+]	Royal London GMAP Balanced M Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	160.50		0.1	1.2	4.2	13.7	24.0	27.0
17	[+]	Royal London GMAP Defensive M Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	138.10		-0.2	0.9	3.5	9.8	17.5	17.0
18	[+]	Royal London GMAP Diversified Bond M Acc	Fixed Interest	IA Sterling Strategic Bond	115.70		-0.8	-0.3	2.1	5.1	6.7	-2.5
19	[+]	Royal London GMAP Dynamic Equity M Acc	Equity	IA Global	264.90		1.7	1.4	5.5	28.7	51.1	60.5
20	[+]	Royal London GMAP Extra Adventurous M Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	101.80		1.3	1.8	n/a	n/a	n/a	n/a
21	[+]	Royal London GMAP Growth M Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	195.80		0.7	1.6	5.2	19.5	33.9	39.8
22	[+]	Royal London GMAP Moderate Growth M Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	115.90		0.4	1.6	5.0	16.9	n/a	n/a
23	[+]	Royal London Index Linked M Acc	Fixed Interest	IA UK Index Linked Gilts	119.70		-1.6	0.1	4.3	6.6	-9.8	-29.6
24	[+]	Royal London International Government Bond M Inc	Fixed Interest	IA Global Government Bond	103.40		-0.9	-0.1	0.2	2.5	7.4	0.9
25	[+]	Royal London Investment Grade Short Dated Credit Z Inc	Fixed Interest	IA Sterling Corporate Bond	94.70		-0.1	-0.1	2.2	6.6	20.5	13.9
26	[+]	Royal London Japan Equity Tilt Z Acc	Equity	IA Japan	453.30		1.7	6.1	13.9	36.0	57.1	50.0
27	[+]	Royal London Multi Asset Strategies M Acc	Mixed Asset	IA Unclassified	126.10		-0.2	1.9	5.6	15.1	24.9	21.4
28	[+]	Royal London Property Acc	Property	IA UK Direct Property	845.10	907.60	0.1	1.2	3.0	5.6	13.2	19.1
29	[+]	Royal London Short Duration Credit M Inc	Fixed Interest	IA Sterling Strategic Bond	96.92		-0.2	0.3	2.7	7.8	25.2	20.2
30	[+]	Royal London Short Duration Gilts M Inc	Fixed Interest	IA UK Gilts	96.12		-0.4	-0.2	1.6	3.6	12.1	8.4
31	[+]	Royal London Short Duration Global Index Linked M Inc	Fixed Interest	IA Global Inflation Linked Bond	110.30		-0.1	1.4	1.8	5.5	11.2	13.7
32	[+]	Royal London Short Term Fixed Income Enhanced Y Acc	Fixed Interest	IA Unclassified	125.32		0.1	0.5	1.9	4.6	17.3	17.8
33	[+]	Royal London Short Term Fixed Income Z Inc	Fixed Interest	IA Unclassified	101.85		0.3	0.9	2.1	4.5	16.5	19.1
34	[+]	Royal London Short Term Money Market Y Acc	Money Market	IA Short Term Money Market	120.47		0.3	0.9	1.9	4.2	15.3	18.0
35	[+]	Royal London Sterling Credit M Acc	Fixed Interest	IA Sterling Corporate Bond	167.90		-0.7	-0.8	2.5	8.5	23.7	8.1
36	[+]	Royal London Sustainable Growth M Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	147.00		2.0	0.7	5.8	23.9	40.7	n/a
37	[+]	Royal London Sustainable Short Duration Corporate Bond M Acc	Fixed Interest	IA Sterling Corporate Bond	122.80		-0.2	0.3	2.3	6.1	20.2	n/a
38	[+]	Royal London UK Broad Equity Tilt Z Acc	Equity	IA UK All Companies	163.40		3.1	5.4	12.1	35.3	51.4	n/a
39	[+]	Royal London UK Core Equity Tilt Z Acc	Equity	IA UK All Companies	321.90		2.5	4.9	12.1	34.7	50.9	72.7
40	[+]	Royal London UK Dividend Growth M Acc	Equity	IA UK All Companies	335.20		2.4	2.4	7.7	31.0	45.5	56.3
41	[+]	Royal London UK Equity Income M Inc	Equity	IA UK Equity Income	1,055.00		2.2	3.4	8.0	31.7	46.6	69.6
42	[+]	Royal London UK Equity M Acc	Equity	IA UK All Companies	302.70		2.6	4.4	10.4	32.0	45.0	69.9
43	[+]	Royal London UK Government Bond M Acc	Fixed Interest	IA UK Gilts	106.90		-1.3	-1.7	2.0	3.6	2.2	-16.5
44	[+]	Royal London UK Mid-Cap Growth M Acc	Equity	IA UK All Companies	496.20		-0.2	-2.7	-1.3	12.2	17.4	-1.1
45	[+]	Royal London UK Smaller Companies M Acc	Equity	IA UK Smaller Companies	254.40		-0.7	-4.4	-5.7	5.5	8.9	-20.4

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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