|
Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
|
27286271
|
Royal London Asset Management Ltd
|
GBP
|
5.22
|
19.07
|
-
|
956.24
|
|
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds
|
48458057
|
Royal London Asset Management Ltd
|
GBP
|
5.55
|
-
|
-
|
956.24
|
|
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds
|
48591516
|
Royal London Asset Management Ltd
|
GBP
|
5.58
|
-
|
-
|
956.24
|
|
Royal London Absolute Return Government Bond Fund Class W EUR Hedged Acc Fonds
|
144275727
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
956.24
|
|
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds
|
132325353
|
Royal London Asset Management Ltd
|
CHF
|
0.89
|
-
|
-
|
956.24
|
|
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds
|
46594097
|
Royal London Asset Management Ltd
|
EUR
|
3.18
|
-
|
-
|
956.24
|
|
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds
|
26160055
|
Royal London Asset Management Ltd
|
GBP
|
5.32
|
19.41
|
-
|
956.24
|
|
Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds
|
2271279
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
956.24
|
|
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds
|
46594109
|
Royal London Asset Management Ltd
|
USD
|
5.40
|
-
|
-
|
956.24
|
|
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126617467
|
Royal London Asset Management Ltd
|
EUR
|
6.94
|
-
|
-
|
83.99
|
|
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126617538
|
Royal London Asset Management Ltd
|
GBP
|
9.07
|
-
|
-
|
83.99
|
|
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126616060
|
Royal London Asset Management Ltd
|
USD
|
9.36
|
-
|
-
|
83.99
|
|
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126733668
|
Royal London Asset Management Ltd
|
GBP
|
9.83
|
-
|
-
|
83.99
|
|
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126623573
|
Royal London Asset Management Ltd
|
USD
|
10.13
|
-
|
-
|
83.99
|
|
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692887
|
Royal London Asset Management Ltd
|
EUR
|
7.16
|
-
|
-
|
83.99
|
|
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617534
|
Royal London Asset Management Ltd
|
GBP
|
9.29
|
-
|
-
|
83.99
|
|
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126646112
|
Royal London Asset Management Ltd
|
USD
|
9.58
|
-
|
-
|
83.99
|
|
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds
|
116546792
|
Royal London Asset Management Ltd
|
EUR
|
3.14
|
-
|
-
|
119.07
|
|
Royal London European Sustainable Credit Fund Class M EUR Income Fonds
|
116546796
|
Royal London Asset Management Ltd
|
EUR
|
3.14
|
15.67
|
-
|
119.07
|
|
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
116546794
|
Royal London Asset Management Ltd
|
GBP
|
5.24
|
-
|
-
|
119.07
|
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