|
Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
|
27286271
|
Royal London Asset Management Ltd
|
GBP
|
4.77
|
17.93
|
-
|
1053.25
|
|
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds
|
48458057
|
Royal London Asset Management Ltd
|
GBP
|
5.11
|
19.05
|
-
|
1053.25
|
|
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds
|
48591516
|
Royal London Asset Management Ltd
|
GBP
|
5.14
|
19.17
|
-
|
1053.25
|
|
Royal London Absolute Return Government Bond Fund Class W EUR Hedged Acc Fonds
|
144275727
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
1053.25
|
|
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds
|
132325353
|
Royal London Asset Management Ltd
|
CHF
|
0.53
|
-
|
-
|
1053.25
|
|
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds
|
46594097
|
Royal London Asset Management Ltd
|
EUR
|
2.74
|
12.45
|
-
|
1053.25
|
|
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds
|
26160055
|
Royal London Asset Management Ltd
|
GBP
|
4.87
|
18.26
|
-
|
1053.25
|
|
Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds
|
2271279
|
Royal London Asset Management Ltd
|
GBP
|
3.96
|
-
|
-
|
1053.25
|
|
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds
|
46594109
|
Royal London Asset Management Ltd
|
USD
|
5.00
|
18.85
|
-
|
1053.25
|
|
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126617467
|
Royal London Asset Management Ltd
|
EUR
|
8.97
|
-
|
-
|
82.77
|
|
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126617538
|
Royal London Asset Management Ltd
|
GBP
|
11.14
|
-
|
-
|
82.77
|
|
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126616060
|
Royal London Asset Management Ltd
|
USD
|
11.42
|
-
|
-
|
82.77
|
|
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126733668
|
Royal London Asset Management Ltd
|
GBP
|
11.93
|
-
|
-
|
82.77
|
|
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126623573
|
Royal London Asset Management Ltd
|
USD
|
12.21
|
-
|
-
|
82.77
|
|
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692887
|
Royal London Asset Management Ltd
|
EUR
|
9.20
|
-
|
-
|
82.77
|
|
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617534
|
Royal London Asset Management Ltd
|
GBP
|
11.38
|
-
|
-
|
82.77
|
|
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126646112
|
Royal London Asset Management Ltd
|
USD
|
11.66
|
-
|
-
|
82.77
|
|
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds
|
116546792
|
Royal London Asset Management Ltd
|
EUR
|
2.96
|
16.14
|
-
|
116.99
|
|
Royal London European Sustainable Credit Fund Class M EUR Income Fonds
|
116546796
|
Royal London Asset Management Ltd
|
EUR
|
2.95
|
16.14
|
-
|
116.99
|
|
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
116546794
|
Royal London Asset Management Ltd
|
GBP
|
5.05
|
22.00
|
-
|
116.99
|