|
Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
|
27286271
|
Royal London Asset Management Ltd
|
GBP
|
4.50
|
18.23
|
-
|
1057.37
|
|
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds
|
48458057
|
Royal London Asset Management Ltd
|
GBP
|
4.83
|
19.36
|
-
|
1057.37
|
|
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds
|
48591516
|
Royal London Asset Management Ltd
|
GBP
|
4.87
|
19.49
|
-
|
1057.37
|
|
Royal London Absolute Return Government Bond Fund Class W EUR Hedged Acc Fonds
|
144275727
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
1057.37
|
|
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds
|
132325353
|
Royal London Asset Management Ltd
|
CHF
|
0.24
|
-
|
-
|
1057.37
|
|
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds
|
46594097
|
Royal London Asset Management Ltd
|
EUR
|
2.47
|
12.70
|
-
|
1057.37
|
|
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds
|
26160055
|
Royal London Asset Management Ltd
|
GBP
|
4.60
|
18.57
|
-
|
1057.37
|
|
Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds
|
2271279
|
Royal London Asset Management Ltd
|
GBP
|
4.12
|
-
|
-
|
1057.37
|
|
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds
|
46594109
|
Royal London Asset Management Ltd
|
USD
|
4.72
|
19.11
|
-
|
1057.37
|
|
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126617467
|
Royal London Asset Management Ltd
|
EUR
|
7.64
|
-
|
-
|
85.99
|
|
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126617538
|
Royal London Asset Management Ltd
|
GBP
|
9.79
|
-
|
-
|
85.99
|
|
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126616060
|
Royal London Asset Management Ltd
|
USD
|
10.06
|
-
|
-
|
85.99
|
|
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126733668
|
Royal London Asset Management Ltd
|
GBP
|
10.56
|
-
|
-
|
85.99
|
|
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126623573
|
Royal London Asset Management Ltd
|
USD
|
10.82
|
-
|
-
|
85.99
|
|
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692887
|
Royal London Asset Management Ltd
|
EUR
|
7.87
|
-
|
-
|
85.99
|
|
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617534
|
Royal London Asset Management Ltd
|
GBP
|
10.02
|
-
|
-
|
85.99
|
|
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126646112
|
Royal London Asset Management Ltd
|
USD
|
10.28
|
-
|
-
|
85.99
|
|
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds
|
116546792
|
Royal London Asset Management Ltd
|
EUR
|
2.61
|
15.27
|
-
|
116.21
|
|
Royal London European Sustainable Credit Fund Class M EUR Income Fonds
|
116546796
|
Royal London Asset Management Ltd
|
EUR
|
2.63
|
15.26
|
-
|
116.21
|
|
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
116546794
|
Royal London Asset Management Ltd
|
GBP
|
4.70
|
21.11
|
-
|
116.21
|