|
Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
|
27286271
|
Royal London Asset Management Ltd
|
GBP
|
3.61
|
17.02
|
-
|
1180.26
|
|
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds
|
48458057
|
Royal London Asset Management Ltd
|
GBP
|
3.95
|
18.14
|
-
|
1180.26
|
|
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds
|
48591516
|
Royal London Asset Management Ltd
|
GBP
|
3.98
|
18.26
|
-
|
1180.26
|
|
Royal London Absolute Return Government Bond Fund Class W EUR Hedged Acc Fonds
|
144275727
|
Royal London Asset Management Ltd
|
EUR
|
1.51
|
-
|
-
|
1135.17
|
|
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds
|
132325353
|
Royal London Asset Management Ltd
|
CHF
|
-0.41
|
-
|
-
|
1180.26
|
|
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds
|
46594097
|
Royal London Asset Management Ltd
|
EUR
|
1.93
|
11.57
|
-
|
1180.26
|
|
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds
|
26160055
|
Royal London Asset Management Ltd
|
GBP
|
3.72
|
17.35
|
-
|
1180.26
|
|
Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds
|
2271279
|
Royal London Asset Management Ltd
|
GBP
|
3.72
|
-
|
-
|
1180.26
|
|
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds
|
46594109
|
Royal London Asset Management Ltd
|
USD
|
3.74
|
17.71
|
-
|
1180.26
|
|
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126617467
|
Royal London Asset Management Ltd
|
EUR
|
0.23
|
19.15
|
-
|
104.37
|
|
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126617538
|
Royal London Asset Management Ltd
|
GBP
|
1.92
|
25.09
|
-
|
104.37
|
|
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126616060
|
Royal London Asset Management Ltd
|
USD
|
2.14
|
26.17
|
-
|
104.37
|
|
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126733668
|
Royal London Asset Management Ltd
|
GBP
|
2.65
|
27.75
|
-
|
104.37
|
|
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126623573
|
Royal London Asset Management Ltd
|
USD
|
2.85
|
28.83
|
-
|
104.37
|
|
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692887
|
Royal London Asset Management Ltd
|
EUR
|
0.45
|
19.92
|
-
|
104.37
|
|
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617534
|
Royal London Asset Management Ltd
|
GBP
|
2.14
|
25.89
|
-
|
104.37
|
|
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126646112
|
Royal London Asset Management Ltd
|
USD
|
2.34
|
26.96
|
-
|
104.37
|
|
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds
|
116546792
|
Royal London Asset Management Ltd
|
EUR
|
-1.09
|
15.32
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class M EUR Income Fonds
|
116546796
|
Royal London Asset Management Ltd
|
EUR
|
-1.09
|
15.32
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
116546794
|
Royal London Asset Management Ltd
|
GBP
|
0.62
|
21.17
|
-
|
114.21
|