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	Asia Pacific Excluding Japan	902.70		5.2	7.4	3.2	3.9	21.4	47.9
2	[+]	Royal London Cautious Managed A Acc	Mixed Asset	Mixed Investment 0-35% Shares	137.60		1.3	2.0	2.8	5.0	14.2	13.9
3	[+]	Royal London Corporate Bond M Acc	Fixed Interest	Sterling Corporate Bond	164.50		1.7	3.1	4.5	7.2	15.6	9.7
4	[+]	Royal London Diversified Asset-Backed Securities Z Acc	Fixed Interest	Targeted Absolute Return	164.80		0.5	1.5	3.6	7.2	23.1	35.5
5	[+]	Royal London Emerging Markets Equity Tilt Z Acc	Equity	Global Emerging Markets	125.50		3.8	3.2	5.1	10.2	13.0	19.0
6	[+]	Royal London Ethical Bond M Acc	Fixed Interest	Sterling Strategic Bond	155.50		1.7	3.1	4.7	7.3	12.6	4.2
7	[+]	Royal London Europe ex UK Equity Tilt Z	Equity	Europe Excluding UK	265.00		0.1	2.9	12.2	8.8	42.3	58.8
8	[+]	Royal London European Growth M Acc	Equity	Europe Excluding UK	1,584.00		-0.3	3.5	13.1	7.3	41.5	55.7
9	[+]	Royal London Global Equity Diversified M Acc	Equity	Global	231.70		2.2	1.0	-3.4	3.2	46.6	85.4
10	[+]	Royal London Global Equity Income M Inc	Equity	Global Equity Income	174.40		2.3	0.7	-1.1	6.7	47.6	102.2
11	[+]	Royal London Global Equity Select M Acc	Equity	Global	289.00		1.6	0.4	-3.5	2.4	56.4	124.9
12	[+]	Royal London Global Index Linked M Inc	Fixed Interest	Global Bonds	102.80		1.9	2.2	3.4	2.9	-0.8	-4.9
13	[+]	Royal London Global Sustainable Equity M Acc	Equity	Global	184.30		2.9	6.8	0.4	2.5	42.5	63.8
14	[+]	Royal London GMAP Adventurous M Acc	Mixed Asset	Mixed Investment 40-85% Shares	190.20		1.9	0.9	-0.4	3.6	21.9	49.9
15	[+]	Royal London GMAP Balanced M Acc	Mixed Asset	Mixed Investment 20-60% Shares	147.10		1.6	0.3	0.3	2.5	12.6	27.0
16	[+]	Royal London GMAP Defensive M Acc	Mixed Asset	Mixed Investment 0-35% Shares	129.30		1.4	0.6	1.3	2.8	8.8	17.2
17	[+]	Royal London GMAP Diversified Bond M Acc	Fixed Interest	Sterling Strategic Bond	112.90		1.7	2.2	2.5	2.5	1.8	-5.0
18	[+]	Royal London GMAP Dynamic Equity M Acc	Equity	Global	225.70		2.6	1.5	-1.3	4.4	34.0	61.9
19	[+]	Royal London GMAP Growth M Acc	Mixed Asset	Mixed Investment 40-85% Shares	174.00		1.9	0.8	-0.1	3.2	18.2	40.2
20	[+]	Royal London GMAP Moderate Growth M Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	104.10		1.8	0.4	0.2	n/a	n/a	n/a
21	[+]	Royal London Index Linked M Acc	Fixed Interest	UK Index Linked Gilts	116.70		3.7	2.4	0.2	-5.0	-21.6	-36.1
22	[+]	Royal London International Government Bond M Inc	Fixed Interest	Global Bonds	104.00		1.1	2.1	2.8	5.0	7.3	-2.1
23	[+]	Royal London Investment Grade Short Dated Credit Z Inc	Fixed Interest	Sterling Corporate Bond	94.81		1.1	2.3	4.1	7.2	15.8	12.3
24	[+]	Royal London Japan Equity Tilt Z Acc	Equity	Japan	361.30		1.0	0.9	2.3	6.2	36.2	34.2
25	[+]	Royal London Multi Asset Strategies M Acc	Mixed Asset	Flexible Investment	113.50		1.3	-1.3	-0.8	0.4	11.2	18.8
26	[+]	Royal London Property Acc	Property	UK Direct Property	807.80	867.20	0.4	1.7	4.3	7.5	-8.3	16.2
27	[+]	Royal London Short Duration Credit M Inc	Fixed Interest	Sterling Strategic Bond	97.70		1.2	2.0	4.2	8.5	19.9	19.5
28	[+]	Royal London Short Duration Gilts M Inc	Fixed Interest	UK Gilts	96.05		0.9	2.3	3.6	5.3	9.1	5.5
29	[+]	Royal London Short Duration Global Index Linked M Inc	Fixed Interest	Global Bonds	108.50		1.2	2.3	4.1	5.4	8.9	13.1
30	[+]	Royal London Short Term Fixed Income Enhanced Y Acc	Fixed Interest	Unclassified	121.49		0.6	1.7	3.0	5.8	15.9	15.4
31	[+]	Royal London Short Term Fixed Income Z Inc	Fixed Interest	Sterling Strategic Bond	101.87		0.5	1.2	2.5	5.2	15.2	15.8
32	[+]	Royal London Short Term Money Market Y Acc	Money Market	Short Term Money Market	116.80		0.4	1.1	2.3	4.9	14.1	14.4
33	[+]	Royal London Sterling Credit M Acc	Fixed Interest	Sterling Corporate Bond	160.80		2.0	3.3	4.8	7.9	15.5	8.1
34	[+]	Royal London Sustainable Growth R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	132.20		1.6	4.6	1.8	5.6	31.6	n/a
35	[+]	Royal London Sustainable Short Duration Corporate Bond M Acc	Fixed Interest	Sterling Corporate Bond	118.20		1.1	2.3	4.0	7.1	n/a	n/a
36	[+]	Royal London UK Broad Equity Tilt Z Acc	Equity	UK All Companies	134.00		1.4	3.9	10.0	10.8	34.0	n/a
37	[+]	Royal London UK Core Equity Tilt Z Acc	Equity	UK All Companies	265.10		0.7	3.3	9.4	10.9	34.7	66.2
38	[+]	Royal London UK Dividend Growth M Acc	Equity	UK All Companies	289.10		2.8	4.7	8.7	9.0	35.1	65.8
39	[+]	Royal London UK Equity Income M Inc	Equity	UK Equity Income	947.70		3.2	6.8	11.4	10.2	38.4	75.8
40	[+]	Royal London UK Equity M Acc	Equity	UK All Companies	255.60		0.8	4.4	10.8	10.9	33.2	63.9
41	[+]	Royal London UK Government Bond M Acc	Fixed Interest	UK Gilts	105.70		1.8	3.0	3.2	1.7	-5.5	-23.4
42	[+]	Royal London UK Mid-Cap Growth M Acc	Equity	UK All Companies	510.30		2.9	8.0	3.1	3.9	16.5	26.8
43	[+]	Royal London UK Smaller Companies M Acc	Equity	UK Smaller Companies	279.60		1.7	9.3	3.2	1.8	5.2	18.8

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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