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	Asia Pacific Excluding Japan	1,255.00		6.9	13.4	31.4	41.0	55.5	65.9
2	[+]	Royal London Cautious Managed A Acc	Mixed Asset	Mixed Investment 0-35% Shares	146.00		0.6	1.5	4.9	6.9	19.6	16.6
3	[+]	Royal London Corporate Bond M Acc	Fixed Interest	Sterling Corporate Bond	172.30		0.5	1.5	4.0	6.8	21.3	8.9
4	[+]	Royal London Diversified Asset-Backed Credit Z Acc	Fixed Interest	Targeted Absolute Return	174.30		1.1	2.4	4.9	7.9	26.9	35.0
5	[+]	Royal London Emerging Markets Equity Tilt Z Acc	Equity	Global Emerging Markets	159.40		4.3	5.8	22.0	30.4	42.8	17.1
6	[+]	Royal London Ethical Bond M Acc	Fixed Interest	Sterling Strategic Bond	163.20		0.7	1.9	4.2	7.6	19.6	4.6
7	[+]	Royal London Europe ex UK Equity Tilt Z	Equity	Europe Excluding UK	306.30		2.1	7.1	14.0	20.9	41.3	66.2
8	[+]	Royal London European Growth M Acc	Equity	Europe Excluding UK	1,807.00		2.1	6.0	13.2	20.2	35.5	65.6
9	[+]	Royal London Global Equity Diversified M Acc	Equity	Global	263.80		-0.2	0.1	9.7	7.5	50.7	86.6
10	[+]	Royal London Global Equity Income M Inc	Equity	Global Equity Income	206.60		2.6	4.1	15.5	14.0	50.5	104.2
11	[+]	Royal London Global Equity Select M Acc	Equity	Global	319.80		-0.3	-1.1	7.9	3.6	51.8	114.1
12	[+]	Royal London Global Equity Tilt Z ACC GBP	Equity	Global	100.80		-0.3	n/a	n/a	n/a	n/a	n/a
13	[+]	Royal London Global Index Linked M Inc	Fixed Interest	Global Bonds	102.70		0.5	0.4	1.7	3.0	6.1	-4.2
14	[+]	Royal London Global Sustainable Equity M Acc	Equity	Global	209.20		-0.5	-0.4	9.6	11.4	44.6	59.7
15	[+]	Royal London GMAP Adventurous M Acc	Mixed Asset	Mixed Investment 40-85% Shares	214.20		0.9	2.0	9.5	9.5	33.3	51.5
16	[+]	Royal London GMAP Balanced M Acc	Mixed Asset	Mixed Investment 20-60% Shares	159.10		0.8	1.8	6.6	6.1	20.8	28.0
17	[+]	Royal London GMAP Defensive M Acc	Mixed Asset	Mixed Investment 0-35% Shares	137.30		0.7	1.6	5.1	5.5	15.6	17.5
18	[+]	Royal London GMAP Diversified Bond M Acc	Fixed Interest	Sterling Strategic Bond	115.70		0.3	0.9	2.3	3.1	6.7	-3.4
19	[+]	Royal London GMAP Dynamic Equity M Acc	Equity	Global	261.20		0.8	1.6	11.3	11.6	43.5	64.8
20	[+]	Royal London GMAP Extra Adventurous M Acc	Mixed Asset	Mixed Investment 40-85% Shares	99.95		n/a	n/a	n/a	n/a	n/a	n/a
21	[+]	Royal London GMAP Growth M Acc	Mixed Asset	Mixed Investment 40-85% Shares	193.20		0.8	1.8	8.5	8.2	28.7	41.6
22	[+]	Royal London GMAP Moderate Growth M Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	114.60		1.0	2.0	7.9	7.5	n/a	n/a
23	[+]	Royal London Index Linked M Acc	Fixed Interest	UK Index Linked Gilts	118.20		0.6	0.7	2.2	-1.6	-9.8	-30.7
24	[+]	Royal London International Government Bond M Inc	Fixed Interest	Global Bonds	103.80		0.5	0.2	1.2	3.1	9.8	-0.5
25	[+]	Royal London Investment Grade Short Dated Credit Z Inc	Fixed Interest	Sterling Corporate Bond	95.05		0.6	1.6	3.4	7.0	19.9	14.2
26	[+]	Royal London Japan Equity Tilt Z Acc	Equity	Japan	452.70		7.0	7.8	19.9	24.8	53.0	49.9
27	[+]	Royal London Multi Asset Strategies M Acc	Mixed Asset	Flexible Investment	125.70		1.9	3.5	9.3	7.9	21.8	22.8
28	[+]	Royal London Property Acc	Property	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	Sterling Strategic Bond	97.22		0.9	2.2	4.1	8.1	24.4	20.8
30	[+]	Royal London Short Duration Gilts M Inc	Fixed Interest	UK Gilts	96.48		0.4	1.1	2.1	5.0	12.4	8.5
31	[+]	Royal London Short Duration Global Index Linked M Inc	Fixed Interest	Global Bonds	109.20		0.6	0.8	1.4	4.4	12.5	12.3
32	[+]	Royal London Short Term Fixed Income Enhanced Y Acc	Fixed Interest	Unclassified	125.01		0.4	1.2	2.4	5.1	17.5	17.6
33	[+]	Royal London Short Term Fixed Income Z Inc	Fixed Interest	Sterling Strategic Bond	101.21		0.3	1.1	2.2	4.7	16.6	18.4
34	[+]	Royal London Short Term Money Market Y Acc	Money Market	Short Term Money Market	119.73		0.3	1.0	2.1	4.3	15.3	17.3
35	[+]	Royal London Sterling Credit M Acc	Fixed Interest	Sterling Corporate Bond	169.20		0.6	1.7	4.2	7.1	22.1	8.2
36	[+]	Royal London Sustainable Growth M Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	145.90		0.3	1.2	9.0	10.1	34.7	n/a
37	[+]	Royal London Sustainable Short Duration Corporate Bond M Acc	Fixed Interest	Sterling Corporate Bond	123.40		0.8	1.9	3.5	6.7	19.5	n/a
38	[+]	Royal London UK Broad Equity Tilt Z Acc	Equity	UK All Companies	158.40		2.7	6.7	14.0	21.7	43.7	n/a
39	[+]	Royal London UK Core Equity Tilt Z Acc	Equity	UK All Companies	313.40		2.6	6.1	13.8	21.6	45.8	81.7
40	[+]	Royal London UK Dividend Growth M Acc	Equity	UK All Companies	330.20		1.7	4.5	10.5	16.0	37.8	66.9
41	[+]	Royal London UK Equity Income M Inc	Equity	UK Equity Income	1,047.00		1.7	4.6	9.9	17.6	40.1	82.0
42	[+]	Royal London UK Equity M Acc	Equity	UK All Companies	294.40		1.7	4.6	11.6	19.2	39.3	77.0
43	[+]	Royal London UK Government Bond M Acc	Fixed Interest	UK Gilts	107.80		-0.2	0.5	2.2	3.0	3.2	-18.1
44	[+]	Royal London UK Mid-Cap Growth M Acc	Equity	UK All Companies	514.80		2.9	3.2	3.0	2.4	11.6	8.3
45	[+]	Royal London UK Smaller Companies M Acc	Equity	UK Smaller Companies	268.00		2.3	0.9	-0.7	2.4	3.4	-9.1

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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