| 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
|
| Royal London Asia Pacific ex Japan Tracker Pn |
191.1
|
5.8
|
A
|
| Royal London ANL UK Equity Pn |
105.0
|
8.6
|
AA
|
| Royal London ANL UK Equity |
105.0
|
8.6
|
AA
|
| Royal London ANL Steady Growth |
0.0
|
0.0
| |
| Royal London ANL Managed Pn |
71.5
|
7.4
|
AA
|
| Royal London ANL Managed |
71.9
|
7.4
|
AA
|
| Royal London ANL International Pn |
101.6
|
7.6
|
AA
|
| Royal London ANL International |
102.3
|
7.5
|
AA
|
| Royal London ANL Higher Growth |
0.0
|
0.0
| |
| Royal London ANL Deposit Pn |
0.0
|
0.0
| |
| Royal London ANL Deposit |
0.0
|
0.0
| |
| Royal London ANL Cautious Growth |
0.0
|
6.8
|
A
|
| Royal London (UF/In) UK Managed S1 Pn |
0.0
|
0.0
| |
| Royal London (UF/In) UK Managed |
0.0
|
0.0
| |
| Royal London (UF/In) UK Fx Int S1Pn |
0.0
|
6.1
|
A
|
| Royal London (UF/In) UK Fixed Interest |
0.0
|
6.1
|
A
|
| Royal London (UF/In) UK Equity S1 Pn |
0.0
|
8.6
|
AAA
|
| Royal London (UF/In) UK Equity |
0.0
|
8.6
|
AAA
|
| Royal London (UF/In) Money S1 Pn |
0.0
|
0.0
| |
| Royal London (UF/In) Money |
0.0
|
0.0
| |
| Royal London (UF/As) World Growth |
0.0
|
7.6
|
AA
|
| Royal London (UF/As) World Growth S2 Pn |
0.0
|
7.6
|
AA
|
| Royal London (UF/As) UK Managed S1 Pn |
0.0
|
0.0
| |
| Royal London (UF/As) UK Managed |
0.0
|
0.0
| |
| Royal London (UF/As) UK Fx Int S1Pn |
0.0
|
6.1
|
A
|
| Royal London (UF/As) UK Fixed Interest |
0.0
|
0.0
| |
| Royal London (UF/As) UK Equity S1 Pn |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity Income |
0.0
|
8.7
|
AAA
|
| Royal London (UF/As) UK Equity Growth |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity Growth S2 Pn |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity Income S2 Pn |
0.0
|
8.7
|
AAA
|
| Royal London (UF/As) Special Situations |
0.0
|
9.0
|
AAA
|
| Royal London (UF/As) North America |
0.0
|
6.6
|
A
|
| Royal London (UF/As) North America S2 Pn |
0.0
|
6.6
|
A
|
| Royal London (UF/As) Money Pn S2 |
0.0
|
0.0
| |
| Royal London (UF/As) Money Pn |
0.0
|
0.0
| |
| Royal London (UF/As) Money |
0.0
|
0.0
| |
| Royal London (UF/As) Managed S2 Pn |
0.0
|
0.0
| |
| Royal London (UF/As) Managed |
0.0
|
0.0
| |
| Royal London (UF/As) Index Linked Gilt |
0.0
|
6.1
|
A
|
| Royal London (UF/As) Index Linked Gilt S2 Pn |
0.0
|
6.1
|
A
|
| Royal London (UF/As) Fixed Interest |
0.0
|
6.5
|
A
|
| Royal London (UF/As) Fixed Interest S2 Pn |
0.0
|
6.5
|
A
|
| Royal London (UF/As) Far Eastern |
0.0
|
7.8
|
AA
|
| Royal London (UF/As) Far Eastern S2 Pn |
0.0
|
7.8
|
AA
|
| Royal London (UF/As) European S2 Pn |
0.0
|
9.4
|
AAA
|
| Royal London (UF/As) European |
0.0
|
9.4
|
AAA
|
| Royal Liver Tax Exempt Safeguard |
0.0
|
0.0
| |
| Royal Liver Stakeholder Managed Pn |
0.0
|
0.0
| |
