| Royal London GMAP Balanced R Acc |
Mixed Investment 20-60% Shares |
1 |
-0.09 |
1.66 |
| Royal London GMAP Cons M Acc |
Sterling Strategic Bond |
1 |
2.89 |
1.53 |
| Royal London GMAP Cons M Inc |
Sterling Strategic Bond |
1 |
2.89 |
1.53 |
| Royal London GMAP Cons P Acc |
Sterling Strategic Bond |
1 |
2.93 |
1.58 |
| Royal London GMAP Cons R Acc |
Sterling Strategic Bond |
1 |
3.45 |
1.98 |
| Royal London GMAP Defensive M Acc |
Mixed Investment 0-35% Shares |
1 |
0.09 |
1.36 |
| Royal London GMAP Defensive M Inc |
Mixed Investment 0-35% Shares |
1 |
0.13 |
1.36 |
| Royal London GMAP Defensive P Acc |
Mixed Investment 0-35% Shares |
1 |
0.19 |
1.41 |
| Royal London GMAP Defensive R Acc |
Mixed Investment 0-35% Shares |
1 |
0.47 |
1.81 |
| Royal London GMAP Dynamic M Acc |
Global |
1 |
0.72 |
1.28 |
| Royal London GMAP Dynamic M Inc |
Global |
1 |
0.74 |
1.28 |
| Royal London GMAP Dynamic P Acc |
Global |
1 |
0.83 |
1.33 |
| Royal London GMAP Dynamic R Acc |
Global |
1 |
1.17 |
1.73 |
| Royal London GMAP Growth M Acc |
Mixed Investment 40-85% Shares |
2 |
-1.18 |
1.45 |
| Royal London GMAP Growth M Inc |
Mixed Investment 40-85% Shares |
2 |
-1.23 |
1.45 |
| Royal London GMAP Growth P Acc |
Mixed Investment 40-85% Shares |
2 |
-1.13 |
1.50 |
| Royal London GMAP Growth R Acc |
Mixed Investment 40-85% Shares |
2 |
-0.88 |
1.90 |
| Royal London Idx Linked A Inc |
UK Index Linked Gilts |
4 |
3.37 |
0.78 |
| Royal London Idx Linked M Acc |
UK Index Linked Gilts |
4 |
3.41 |
0.78 |
| Royal London Idx Linked M Inc |
UK Index Linked Gilts |
4 |
3.43 |
0.78 |
| Royal London Idx Linked R Acc |
UK Index Linked Gilts |
4 |
3.73 |
1.06 |
| Royal London Intl Gvt Bd M Inc |
Global Bonds |
2 |
3.12 |
0.52 |
| Royal London Intl Gvt Bd R Acc |
Global Bonds |
2 |
3.47 |
0.77 |
| Royal London Intl Gvt Bd S I |
Global Bonds |
2 |
3.31 |
0.77 |
| Royal London Inv Grd Sht Dtd Cr N |
Sterling Corporate Bond |
4 |
2.94 |
2.19 |
| Royal London Inv Grd Sht Dtd Cr R |
Sterling Corporate Bond |
4 |
2.85 |
2.18 |
| Royal London Inv Grd Sht Dtd Cr S A |
Sterling Corporate Bond |
4 |
2.90 |
2.18 |
| Royal London Inv Grd Sht Dtd Cr S I |
Sterling Corporate Bond |
4 |
2.92 |
2.18 |
| Royal London Inv Grd Sht Dtd Cr Z |
Sterling Corporate Bond |
4 |
2.72 |
1.98 |
| Royal London Japan Tracker P Acc |
Japan |
|
9.86 |
1.75 |
| Royal London Japan Tracker R Acc |
Japan |
|
10.02 |
1.86 |
| Royal London Japan Tracker S A |
Japan |
|
10.12 |
1.86 |
| Royal London Japan Tracker Z Acc |
Japan |
|
9.83 |
1.69 |
| Royal London Ml Asst Strat Inst S A |
Flexible Investment |
|
-4.57 |
1.04 |
| Royal London Ml Asst Strat M Acc |
Flexible Investment |
|
-5.08 |
0.59 |
| Royal London Ml Asst Strat M Inc |
Flexible Investment |
|
-5.04 |
0.59 |
| Royal London Ml Asst Strat R Acc |
Flexible Investment |
|
-4.68 |
1.04 |
| Royal London Monthly Inc Bd M Acc |
Sterling Strategic Bond |
|
1.75 |
3.98 |
| Royal London Monthly Inc Bd M Inc |
Sterling Strategic Bond |
|
1.65 |
3.98 |
| Royal London Monthly Inc Bd R Acc |
Sterling Strategic Bond |
|
2.21 |
4.33 |
| Royal London Property Acc |
UK Direct Property |
|
-3.22 |
0.00 |
| Royal London Property Inc |
UK Direct Property |
|
-3.01 |
0.00 |
| Royal London Short Dur Credit M Acc |
Sterling Strategic Bond |
3 |
2.98 |
2.84 |
| Royal London Short Dur Credit M Inc |
Sterling Strategic Bond |
3 |
2.94 |
2.84 |
| Royal London Short Dur Credit R Acc |
Sterling Strategic Bond |
3 |
3.27 |
3.09 |
| Royal London Short Dur Credit S Acc |
Sterling Strategic Bond |
3 |
3.16 |
3.09 |
| Royal London Short Dur Credit S Inc |
Sterling Strategic Bond |
3 |
3.14 |
3.09 |
| Royal London Short Dur Credit Z Acc |
Sterling Strategic Bond |
3 |
2.98 |
2.88 |
| Royal London Short Dur Credit Z Inc |
Sterling Strategic Bond |
3 |
2.95 |
2.88 |
| Royal London Short Dur Gilts M Inc |
UK Gilts |
2 |
0.77 |
0.00 |