| RP Global Market Selection |
110.1
|
7.2
|
AA
|
| RP Global Diversified Portfolio |
0.0
|
0.0
| |
| RP Global Absolute Return Bond |
7.7
|
0.0
| |
| RP Global Absolute Return |
0.0
|
0.0
| |
| Royce Smaller-Companies Growth Fund |
35.3
|
4.8
|
BBB
|
| Royce Small-Cap Value Fund |
0.0
|
0.0
| |
| Royce Small-Cap Total Return Fund |
33.1
|
7.2
|
AA
|
| Royce Small-Cap Special Equity Fund |
0.0
|
0.0
| |
| Royce Small-Cap Opportunity Fund |
119.2
|
6.3
|
A
|
| Royce Small-Cap Fund |
57.1
|
6.4
|
A
|
| Royce Quant Small-Cap Quality Value ETF |
103.6
|
4.5
|
BBB
|
| Royce Premier Fund |
0.0
|
0.0
| |
| Royce Micro-Cap Fund |
72.3
|
4.7
|
BBB
|
| Royce International Premier Fund |
0.0
|
0.0
| |
| Royce Global Value Trust |
0.0
|
0.0
| |
| Royce Global Small-Cap Premier |
23.9
|
6.6
|
A
|
| Royce Global Financial Services Fund |
0.0
|
0.0
| |
| Royce Dividend Value Fund |
0.0
|
0.0
| |
| Royce Capital Fund - Small-Cap Portfolio |
0.0
|
0.0
| |
| Royce Capital Fund - Micro-Cap Portfolio |
0.0
|
0.0
| |
| Royal London With Profits StakeHolder Pn |
98.2
|
8.1
|
AA
|
| Royal London With Profits Pn |
98.8
|
8.1
|
AA
|
| Royal London US Growth Pn S3 |
0.0
|
0.0
| |
| Royal London US Growth Pn S2 |
0.0
|
0.0
| |
| Royal London US Growth Pn |
148.0
|
6.5
|
A
|
| Royal London UK Smaller Companies 2 Pn |
82.2
|
8.1
|
AA
|
| Royal London UK Smaller Companies 1 Pn |
107.5
|
8.9
|
AAA
|
| Royal London UK Income with Growth Pn |
120.4
|
8.0
|
AA
|
| Royal London UK Growth Pn S3 |
0.0
|
0.0
| |
| Royal London UK Growth Pn S2 |
0.0
|
0.0
| |
| Royal London UK Growth Pn |
103.2
|
8.6
|
AAA
|
| Royal London UK Dividend Growth Pn |
131.6
|
8.8
|
AAA
|
| Royal London UK Broad Equity Tilt Pn |
131.8
|
8.6
|
AAA
|
| Royal London UK Broad Equity Tilt Pn S2 |
0.0
|
0.0
| |
| Royal London UK All Share Tracker |
0.0
|
0.0
| |
| Royal London Sustainable Leaders Pn |
70.1
|
8.8
|
AAA
|
| Royal London Sustainable Leaders Pn S2 |
0.0
|
0.0
| |
| Royal London Sterling Credit Pn |
76.4
|
8.3
|
AA
|
| Royal London Stakeholder UK Equity Tracker Pn |
112.8
|
8.6
|
AA
|
| Royal London Stakeholder UK Equity Pn |
105.1
|
8.6
|
AA
|
| Royal London Stakeholder Managed Pn |
71.5
|
7.4
|
AA
|
| Royal London Stakeholder International Pn |
101.5
|
7.6
|
AA
|
| Royal London Stakeholder Deposit Pn |
0.0
|
0.0
| |
| Royal London Stakeholder Annuity Protected Pn |
0.0
|
6.1
|
A
|
| Royal London Select Portfolio (20%-60% Shares) Pn |
0.0
|
7.9
|
AA
|
| Royal London Select Portfolio (40%-85% Shares) Pn |
98.9
|
8.1
|
AA
|
| Royal London Select Portfolio (60%-100% Shares) Pn |
105.2
|
8.2
|
AA
|
| Royal London Pegasus Cautious Life |
0.0
|
0.0
| |
| Royal London Pegasus Balanced Life |
0.0
|
0.0
| |
| Royal London Pegasus Aggressive Life |
0.0
|
0.0
| |
| Royal London Open Portfolio (60%-100% Shares) Pn |
123.8
|
8.0
|
AA
|
| Royal London Open Portfolio (20%-60% Shares) Pn |
110.0
|
7.6
|
AA
|
| Royal London Open Portfolio (40%-85% Shares) Pn |
118.1
|
7.9
|
AA
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Adventurous Fund |
0.0
|
7.4
|
AA
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Growth Fund |
0.0
|
0.0
| |
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Dynamic Equity Fund |
134.1
|
7.6
|
AA
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Balanced |
0.0
|
7.0
|
A
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Defensive Fund |
0.0
|
6.8
|
A
|
| Royal London Multi-Asset Funds ICVC - Royal London Multi Asset Strategies Fund |
68.2
|
7.4
|
AA
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Diversified Bond Fund |
0.0
|
6.4
|
A
|
| Royal London Mixed Pn |
0.0
|
0.0
| |
| Royal London Mixed |
0.0
|
0.0
| |
| Royal London Managed Stakeholder Pn |
0.0
|
7.4
|
AA
|
| Royal London Japan Equity Tilt Pn |
69.3
|
9.7
|
AAA
|
| Royal London Investment Grade Short Dated Credit Pn |
0.0
|
8.2
|
AA
|
| Royal London International Pn |
0.0
|
7.2
|
AA
|
| Royal London International |
0.0
|
7.2
|
AA
|
| Royal London GMAP Dynamic Pn |
158.7
|
8.4
|
AA
|
| Royal London GMAP Dynamic 2 Pn |
134.2
|
7.6
|
AA
|
| Royal London GMAP Conservative Pn |
0.0
|
6.4
|
A
|
| Royal London GMAP Conservative 2 Pn |
0.0
|
6.4
|
A
|
| Royal London GMAP Adventurous Pn |
0.0
|
0.0
| |
| Royal London Global High Yield 2 Pn |
315.2
|
6.3
|
A
|
| Royal London Global High Yield 1 Pn |
0.0
|
7.4
|
AA
|
| Royal London Global Equity Select 2 Pn |
120.9
|
8.8
|
AAA
|
| Royal London Fixed Interest Pn |
0.0
|
6.1
|
A
|
| Royal London European Growth Pn S3 |
0.0
|
0.0
| |
| Royal London European Growth Pn S2 |
0.0
|
0.0
| |
| Royal London European Growth Pn |
108.1
|
9.4
|
AAA
|
| Royal London European |
0.0
|
9.1
|
AAA
|
| Royal London Ethical Bond |
0.0
|
8.0
|
AA
|
| Royal London Equity Pn |
0.0
|
8.6
|
AAA
|
| Royal London Equity Funds ICVC - ROYAL LONDON GLOBAL EQUITY INCOME FUND |
99.5
|
9.0
|
AAA
|
| Royal London Equity Funds ICVC - Royal London Global Equity Diversified Fund |
128.1
|
7.2
|
AA
|
| Royal London Equity Funds ICVC - Royal London Global Equity Select Fund |
120.9
|
8.8
|
AAA
|
| Royal London Equity Funds ICVC - ROYAL LONDON GLOBAL SUSTAINABLE EQUITY |
60.8
|
8.6
|
AA
|
| Royal London Equity Funds ICVC - Royal London Emerging Markets Equity Tilt Fund |
288.5
|
7.6
|
AA
|
| Royal London Equity |
0.0
|
8.6
|
AAA
|
| Royal London Deposit Pn |
0.0
|
0.0
| |
| Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund |
0.0
|
8.2
|
AA
|
| Royal London Bond Funds II ICVC - RL Sustainable Short Duration Corporate Bond |
0.0
|
8.6
|
AA
|
| Royal London Bond Funds ICVC - RL Investment Grade Short Dated Credit |
0.0
|
8.2
|
AA
|
| Royal London Bond Funds ICVC - Royal London Cautious Managed Fund |
46.7
|
7.3
|
AA
|
| Royal London Bond Funds ICVC - Royal London Index Linked Fund |
0.0
|
6.1
|
A
|
| Royal London Bond Funds ICVC - Royal London Global Index Linked Fund |
0.0
|
5.9
|
A
|
| Royal London Bond Funds ICVC - Royal London Short Duration Gilts Fund |
1.9
|
6.1
|
A
|
| Royal London Bond Funds ICVC - Royal London Short Duration Global Index Linked |
0.0
|
5.9
|
A
|
| Royal London Bond Funds ICVC - Royal London Short-Term Money Market Fund |
0.0
|
0.0
| |
| Royal London Bond Funds ICVC - Royal London International Government Bond Fund |
0.0
|
5.9
|
A
|
| Royal London Bond Funds ICVC - Royal London Corporate Bond Fund |
0.0
|
8.3
|
AA
|
