| Royal London Enhncd Csh + R Acc |
Unclassified |
|
1.18 |
0.82 |
| Royal London Enhncd Csh + S A |
Unclassified |
|
1.17 |
0.82 |
| Royal London Enhncd Csh + S I |
Unclassified |
|
1.18 |
0.82 |
| Royal London Enhncd Csh + Y Acc |
Unclassified |
|
1.02 |
0.67 |
| Royal London Enhncd Csh + Y Inc |
Unclassified |
|
1.02 |
0.67 |
| Royal London Enhncd Csh + Z Acc |
Unclassified |
|
0.00 |
0.82 |
| Royal London Ethical Bond M Acc |
Sterling Strategic Bond |
4 |
4.52 |
2.39 |
| Royal London Ethical Bond M Inc |
Sterling Strategic Bond |
4 |
4.45 |
2.39 |
| Royal London Ethical Bond R Acc |
Sterling Strategic Bond |
4 |
4.94 |
2.84 |
| Royal London Ethical Bond S Acc |
Sterling Strategic Bond |
4 |
4.97 |
2.84 |
| Royal London Ethical Bond S Inc |
Sterling Strategic Bond |
4 |
4.95 |
2.84 |
| Royal London Ethical Bond Z Acc |
Sterling Strategic Bond |
4 |
0.00 |
2.54 |
| Royal London Ethical Bond Z Inc |
Sterling Strategic Bond |
4 |
4.61 |
2.54 |
| Royal London Eur ex UK Trk P A |
Europe Excluding UK |
|
5.82 |
1.51 |
| Royal London Eur ex UK Trk R Acc |
Europe Excluding UK |
|
5.94 |
1.63 |
| Royal London Eur ex UK Trk S A |
Europe Excluding UK |
|
6.00 |
1.63 |
| Royal London Eur ex UK Trk Z |
Europe Excluding UK |
|
5.79 |
1.47 |
| Royal London Euro Gth Trst Inc |
Europe Excluding UK |
4 |
5.37 |
0.10 |
| Royal London Eurpn Corp Bd R Acc |
Global Bonds |
4 |
6.54 |
1.20 |
| Royal London Eurpn Corp Bd Z Inc |
Global Bonds |
4 |
6.25 |
0.97 |
| Royal London Eurpn Gth A Acc |
Europe Excluding UK |
3 |
6.00 |
0.34 |
| Royal London Eurpn Gth M Acc |
Europe Excluding UK |
3 |
6.55 |
0.87 |
| Royal London Eurpn Gth R Acc |
Europe Excluding UK |
3 |
7.27 |
1.43 |
| Royal London Eurpn Opp M Acc |
Europe Excluding UK |
2 |
3.46 |
0.98 |
| Royal London Eurpn Opp R Acc |
Europe Excluding UK |
2 |
4.23 |
1.91 |
| Royal London FTSE 350Tkr P A |
UK All Companies |
|
-9.89 |
2.97 |
| Royal London FTSE 350Tkr R Acc |
UK All Companies |
|
-9.88 |
3.01 |
| Royal London FTSE 350Tkr Z Acc |
UK All Companies |
|
-9.93 |
2.90 |
| Royal London FTSE 350Tkr Z LtdIssue |
UK All Companies |
|
-9.84 |
2.99 |
| Royal London Gbl Eq Dv M A |
Global |
3 |
8.67 |
1.34 |
| Royal London Gbl Eq Dv M I |
Global |
3 |
8.70 |
1.35 |
| Royal London Gbl Eq Dv R A |
Global |
3 |
9.03 |
1.62 |
| Royal London Gbl Eq In M I |
Global Equity Income |
|
0.00 |
1.76 |
| Royal London Gbl Eq In R I |
Global Equity Income |
|
0.00 |
1.76 |
| Royal London Gbl Eq Slt M A |
Global |
4 |
14.11 |
0.80 |
| Royal London Gbl Eq Slt M I |
Global |
4 |
14.13 |
0.80 |
| Royal London Gbl Eq Slt R A |
Global |
4 |
14.78 |
1.33 |
| Royal London Gbl Index Linked M Inc |
Global Bonds |
3 |
5.99 |
0.40 |
| Royal London Gbl Index Linked R Acc |
Global Bonds |
3 |
6.36 |
0.79 |
| Royal London Gbl Index Linked Z Inc |
Global Bonds |
3 |
6.08 |
0.54 |
| Royal London Gbl Sus Eq M A |
Global |
|
0.00 |
0.18 |
| Royal London Gbl Sus Eq R A |
Global |
|
0.00 |
0.42 |
| Royal London GMAP Adventurous M Acc |
Mixed Investment 40-85% Shares |
1 |
-1.64 |
1.23 |
| Royal London GMAP Adventurous M Inc |
Mixed Investment 40-85% Shares |
1 |
-1.70 |
1.23 |
| Royal London GMAP Adventurous P Acc |
Mixed Investment 40-85% Shares |
1 |
-1.69 |
1.28 |
| Royal London GMAP Adventurous R Acc |
Mixed Investment 40-85% Shares |
1 |
-1.31 |
1.68 |
| Royal London GMAP Adventurous S Inc |
Mixed Investment 40-85% Shares |
1 |
-1.37 |
1.68 |
| Royal London GMAP Balanced M Acc |
Mixed Investment 20-60% Shares |
1 |
-0.41 |
1.21 |
| Royal London GMAP Balanced M Inc |
Mixed Investment 20-60% Shares |
1 |
-0.47 |
1.21 |
| Royal London GMAP Balanced P Acc |
Mixed Investment 20-60% Shares |
1 |
-0.38 |
1.26 |