Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc Fonds
|
20586037
|
Royal London Asset Management Ltd
|
GBP
|
6.61
|
-
|
-
|
1417.98
|
Royal London Short Duration Global High Yield Bond Fund M GBP Acc Fonds
|
35590758
|
Royal London Asset Management Ltd
|
GBP
|
6.60
|
-
|
-
|
1417.98
|
Royal London Short Duration Global High Yield Bond Fund R EUR Hedged Acc Fonds
|
113440500
|
Royal London Asset Management Ltd
|
EUR
|
5.67
|
-
|
-
|
1417.98
|
Royal London Short Duration Global High Yield Bond Fund R GBP Acc Fonds
|
48457987
|
Royal London Asset Management Ltd
|
GBP
|
7.14
|
-
|
-
|
1417.98
|
Royal London Short Duration Global High Yield Bond Fund S GBP Inc Fonds
|
48592379
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1417.98
|
Royal London Short Duration Global High Yield Bond Fund Z CHF Hedged Acc Fonds
|
130784185
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
1417.98
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc Fonds
|
46578991
|
Royal London Asset Management Ltd
|
EUR
|
5.18
|
-
|
-
|
1417.98
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds
|
139652267
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
1417.98
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
|
35070669
|
Royal London Asset Management Ltd
|
GBP
|
6.73
|
-
|
-
|
1417.98
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc Fonds
|
20586086
|
Royal London Asset Management Ltd
|
GBP
|
6.72
|
-
|
-
|
1417.98
|
Royal London Short Duration Global High Yield Bond Fund Z USD Hedged Acc Fonds
|
46579737
|
Royal London Asset Management Ltd
|
USD
|
6.88
|
-
|
-
|
1417.98
|
Royal London US Equity Fund Class M EUR Accumulation Fonds
|
135000184
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
135.08
|
Royal London US Equity Fund Class M GBP Accumulation Fonds
|
135005950
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
135.08
|
Royal London US Equity Fund Class M USD Accumulation Fonds
|
135000181
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
130.74
|
Royal London US Equity Fund Class R GBP Accumulation Fonds
|
135005846
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
130.74
|
Royal London US Equity Fund Class Z EUR Accumulation Fonds
|
135079105
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
135.08
|
Royal London US Equity Fund Class Z GBP Accumulation Fonds
|
135041719
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
135.08
|
Royal London US Equity Fund Class Z USD Accumulation Fonds
|
135043599
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
135.08
|