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Created March 2, 2024 10:09
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Royal London Funds List
Fund name/Dynamic factsheet SEDOL Bid price Offer price Daily movement Price date
RLP Absolute Return Government Bond BYY0KS1 103.30p 108.80p 0.10p 01/03/2024
RLP Adventurous Managed B02LCD7 351.20p 369.70p 0.50p 01/03/2024
RLP American Tilt 783237 2749.70p 2894.50p 4.70p 01/03/2024
RLP Annuity BYYJBQ3 101.60p 106.90p -0.10p 01/03/2024
RLP Asia Pacific Core Plus (Invesco Asian) B0ZPKB0 416.10p 438.00p 1.00p 01/03/2024
RLP Asia Pacific Core Plus (Stewart Investors Asia Pacific Leaders Sustainability) B560XN2 293.20p 308.60p 2.40p 01/03/2024
RLP Commodity BYT3SR0 117.50p 123.70p 0.40p 01/03/2024
RLP Corporate Bond 3169276 263.50p 277.40p -0.70p 01/03/2024
RLP Defensive Managed 781123 407.00p 428.50p -0.10p 01/03/2024
RLP Deposit 783248 476.30p 501.40p 0.00p 01/03/2024
RLP Emerging Markets Core Plus (JPM Emerging Markets) B2QXYX7 144.40p 152.00p 0.10p 01/03/2024
RLP Emerging Markets ESG Leaders Equity Tracker BFFK8X8 100.20p 105.50p 0.20p 01/03/2024
RLP Emerging Markets Specialist (Fidelity Emerging Markets Leaders) B2QXYT3 151.90p 159.90p 0.30p 01/03/2024
RLP Equity Income B652NF8 283.20p 298.20p 1.60p 01/03/2024
RLP Ethical Bond B661JL2 173.00p 182.10p -0.50p 01/03/2024
RLP Europe Core Plus (Fidelity European Blended) B0ZPC14 276.10p 290.70p 0.10p 01/03/2024
RLP Europe Specialist (Columbia Threadneedle European Select) B0ZQ4N3 232.40p 244.70p 0.50p 01/03/2024
RLP European 783259 4596.00p 4838.00p 10.60p 01/03/2024
RLP Far East (Ex Japan) Tilt 3169265 506.60p 533.30p -1.50p 01/03/2024
RLP Fixed Interest 783260 938.50p 988.00p -5.00p 01/03/2024
RLP Global Blend Core Plus (RLP Global Growth) 3168187 327.00p 344.20p 0.20p 01/03/2024
RLP Global Corporate Bond BQ1MHW7 98.40p 103.60p -0.10p 01/03/2024
RLP Global Equity 3169254 423.90p 446.30p 1.50p 01/03/2024
RLP Global Equity Diversified BJMXS05 169.60p 178.50p 0.20p 01/03/2024
RLP Global Equity Select BJMXS16 216.20p 227.60p -0.40p 01/03/2024
RLP Global Government Bond B796G32 106.80p 112.50p -0.20p 01/03/2024
RLP Global High Yield Bond B9L8JX1 130.40p 137.30p -0.10p 01/03/2024
RLP Global Index Linked B6527P6 126.00p 132.70p -0.10p 01/03/2024
RLP Global Managed 783282 1788.60p 1882.80p 3.80p 01/03/2024
RLP Global Managed Equity Specialist (Invesco Global Equity) 302773 488.20p 513.90p 1.10p 01/03/2024
RLP Global Managed Equity Specialist (Ninety One Global Strategic Equity) B0ZQ303 322.90p 339.90p -0.80p 01/03/2024
RLP Global Sustainable Equity BN2CHZ8 125.50p 132.10p 0.10p 01/03/2024
RLP Japan Core Plus (Baillie Gifford Japanese Income Growth) B0ZPGC3 168.10p 177.00p 0.30p 01/03/2024
RLP Japan Specialist (Baillie Gifford Japanese) B0ZQ8P3 89.10p 93.80p 0.30p 01/03/2024
RLP Japan Tilt 3169232 268.20p 282.30p 2.00p 01/03/2024
RLP Long (15yr) Corporate Bond B02LC71 200.80p 211.40p -1.80p 01/03/2024
RLP Long (15yr) Gilt B02LC37 170.80p 179.80p -1.60p 01/03/2024
RLP Long (15yr) Index Linked B02LCC6 195.40p 205.70p -0.50p 01/03/2024
RLP Managed 783293 1751.80p 1844.10p 1.40p 01/03/2024
RLP Medium (10yr) Corporate Bond B02LC60 196.10p 206.50p -1.30p 01/03/2024
RLP Medium (10yr) Gilt B02LBX0 164.40p 173.10p -1.20p 01/03/2024
RLP Medium (10yr) Index Linked B02LC93 184.20p 194.00p -0.20p 01/03/2024
RLP Multi Asset Strategies BJMXS27 97.60p 102.70p 0.00p 01/03/2024
RLP Pacific Tilt 783301 1401.60p 1475.40p 3.30p 01/03/2024
RLP Property 783312 1126.00p 1185.30p -1.90p 01/03/2024
RLP Short (5yr) Corporate Bond B02LC48 186.70p 196.60p -0.60p 01/03/2024
RLP Short (5yr) Gilt B02LBW9 147.10p 154.90p -0.70p 01/03/2024
RLP Short (5yr) Index Linked B02LC82 164.70p 173.40p -0.10p 01/03/2024
RLP Short Duration Global High Yield B9L8NF1 123.20p 129.70p 0.00p 01/03/2024
RLP Short Duration Global Index Linked BQ1MHY9 95.30p 100.40p -0.10p 01/03/2024
RLP Short Duration UK Corporate Bond BQ1MHX8 101.10p 106.50p -0.20p 01/03/2024
RLP Short Duration UK Government Bond BQ1MHZ0 97.10p 102.30p -0.20p 01/03/2024
RLP Short Term Fixed Income B796FP7 98.60p 103.80p 0.00p 01/03/2024
RLP Short Term Fixed Income Enhanced BYT3SL4 99.60p 104.90p 0.00p 01/03/2024
RLP Sterling Extra Yield Bond B66B321 265.80p 279.80p -0.20p 01/03/2024
RLP Sustainable Diversified Trust BZ162Y9 172.30p 181.40p 0.20p 01/03/2024
RLP Sustainable Leaders 920959 364.40p 383.60p 3.30p 01/03/2024
RLP Sustainable Managed Growth Trust BFFK8F0 110.70p 116.50p -0.20p 01/03/2024
RLP Sustainable Managed Income Trust BFFK8G1 96.90p 102.00p -0.30p 01/03/2024
RLP Sustainable World Trust BFFK8W7 157.50p 165.80p 0.10p 01/03/2024
RLP UK Corporate Bond BQ1MHS3 100.80p 106.20p -0.50p 01/03/2024
RLP UK Equity 783323 2283.80p 2404.10p 9.80p 01/03/2024
RLP UK Equity Core Plus (Close TEAMS UK Equities (1%)) 3168198 305.20p 321.30p -0.10p 01/03/2024
RLP UK Equity Core Plus (Close TEAMS UK Equities (2%)) 3168206 317.60p 334.30p -0.40p 01/03/2024
RLP UK Equity Core Plus (JPM UK Equity Growth) 302803 308.80p 325.10p 1.40p 01/03/2024
RLP UK Equity Specialist (Baillie Gifford UK Equity Alpha) B0ZPV51 147.90p 155.70p 0.90p 01/03/2024
RLP UK Equity Specialist (Fidelity UK Opportunities) 302762 298.90p 314.70p 2.50p 01/03/2024
RLP UK Government Bond B65F658 113.20p 119.20p -0.60p 01/03/2024
RLP UK Income Core Plus (Artemis Income) B0ZPBW8 251.70p 265.00p 1.10p 01/03/2024
RLP UK Income Specialist (Fidelity MoneyBuilder Dividend) B0ZPY96 242.50p 255.30p 1.10p 01/03/2024
RLP UK Index Linked 783271 768.60p 809.10p -1.10p 01/03/2024
RLP UK Mid Cap 921350 437.50p 460.60p 0.40p 01/03/2024
RLP UK Mid Cap Specialist (FTF Martin Currie UK Midcap) B0ZQ0J1 209.60p 220.70p 0.70p 01/03/2024
RLP UK Opportunities B65JMP2 179.30p 188.70p 0.60p 01/03/2024
RLP UK Small Cap Specialist (Ninety One UK Smaller Companies) B0ZQ8T7 332.50p 350.00p -1.10p 01/03/2024
RLP UK Smaller Companies B653T97 298.80p 314.60p 0.00p 01/03/2024
RLP US Core Plus (Jupiter North American Equity) B0ZPDC2 382.00p 402.20p -0.30p 01/03/2024
RLP Worldwide 789321 593.80p 625.10p 1.30p 01/03/2024
RLP/7IM AAP Adventurous B7XP5C7 184.90p 194.60p 0.00p 01/03/2024
RLP/7IM AAP Balanced B86TC99 141.90p 149.40p 0.00p 01/03/2024
RLP/7IM AAP Moderately Adventurous B7DY7N9 167.80p 176.60p -0.10p 01/03/2024
RLP/7IM AAP Moderately Cautious B86TBT2 115.70p 121.80p -0.10p 01/03/2024
RLP/ASI Global Absolute Return Strategies B5W4FD2 85.70p 90.20p -0.10p 01/03/2024
RLP/BMF Balanced B737KY0 171.80p 180.80p -0.40p 01/03/2024
RLP/BMF Cautious Growth B3Z5YH5 151.40p 159.40p -0.20p 01/03/2024
RLP/BMF Defensive Income B4MWYS7 125.60p 132.20p -0.20p 01/03/2024
RLP/BNY Mellon Global Income B658XD4 319.40p 336.20p 0.00p 01/03/2024
RLP/BNY Mellon Multi-Asset Balanced B2NMZN4 252.40p 265.70p 0.00p 01/03/2024
RLP/BNY Mellon Multi-Asset Balanced A B28Z356 268.80p 282.90p 0.00p 01/03/2024
RLP/BNY Mellon Multi-Asset Growth B2NMZK1 281.00p 295.80p 0.00p 01/03/2024
RLP/BNY Mellon Multi-Asset Growth A B28Z334 306.80p 322.90p 0.00p 01/03/2024
RLP/BNY Mellon Real Return B656F65 135.70p 142.80p 0.00p 01/03/2024
RLP/Baillie Gifford High Yield Bond B691T19 171.60p 180.60p -1.70p 01/03/2024
RLP/Baillie Gifford UK Equity B2NN968 222.10p 233.80p 2.10p 01/03/2024
RLP/Baillie Gifford UK Equity A B02L7Z4 389.30p 389.40p 3.50p 01/03/2024
RLP/Baillie Gifford UK and Worldwide Equity B2NN9Q8 300.40p 316.20p 2.70p 01/03/2024
RLP/Baillie Gifford UK and Worldwide Equity 'A' B02L7T8 528.30p 528.40p 4.50p 01/03/2024
RLP/BlackRock ACS European Equity Index 3168143 402.80p 424.00p 0.50p 01/03/2024
RLP/BlackRock ACS Global Blend B3YL043 402.20p 423.40p 0.40p 01/03/2024
RLP/BlackRock ACS Global Equity Index (60:40) 3168132 371.90p 391.50p 1.10p 01/03/2024
RLP/BlackRock ACS Japanese Equity Index B2NMRQ1 218.90p 230.50p 1.40p 01/03/2024
RLP/BlackRock ACS UK Equity Index 3168154 286.90p 302.00p 1.10p 01/03/2024
RLP/BlackRock ACS US Equity Index 3168165 675.20p 710.70p -1.00p 01/03/2024
RLP/BlackRock ACS World (ex UK) Equity Index B2NNBJ5 451.60p 475.40p -0.10p 01/03/2024
RLP/BlackRock Consensus 85 3168121 341.10p 359.10p 0.70p 01/03/2024
RLP/BlackRock Emerging Markets Tracker B8RJGR4 131.70p 138.60p 0.10p 01/03/2024
RLP/BlackRock Gold & General B560T90 66.00p 69.50p -0.10p 01/03/2024
RLP/BlackRock Long Gilt Index B02L7X2 142.00p 149.50p -1.30p 01/03/2024
RLP/BlackRock Over 5 years Index linked Gilt Index B58TMY1 121.20p 127.60p -0.20p 01/03/2024
RLP/BlackRock Pacific Rim Equity Index B2NMRV6 287.50p 302.70p 0.90p 01/03/2024
RLP/BlackRock UK All Stocks Corporate Bond Index B28Z312 147.50p 155.30p -0.90p 01/03/2024
RLP/BlackRock UK Equity B2NMS13 269.00p 283.20p 1.30p 01/03/2024
RLP/BlackRock UK Equity A B28Z2N7 271.20p 285.50p 1.30p 01/03/2024
RLP/Blackrock ACS Global Equity Index (50:50) B02L817 472.00p 496.90p 1.30p 01/03/2024
RLP/Cirilium Balanced B7GTGY5 149.50p 157.40p -0.20p 01/03/2024
RLP/Cirilium Conservative B6Y0SF8 121.30p 127.70p -0.10p 01/03/2024
RLP/Cirilium Dynamic B7H2VD7 188.10p 198.00p -0.20p 01/03/2024
RLP/Cirilium Moderate B710WS9 171.90p 180.90p -0.20p 01/03/2024
RLP/Close TEAMS UK Equities 1% A B02L851 387.00p 387.10p -0.10p 01/03/2024
RLP/Columbia Threadneedle Latin America B6558P2 80.10p 84.30p -1.30p 01/03/2024
RLP/Dimensional Emerging Markets Core Equity BVVPXW3 149.20p 157.10p 0.70p 01/03/2024
RLP/Dimensional Global Core Equity BVVPXT0 215.70p 227.10p -0.30p 01/03/2024
RLP/Dimensional Global Targeted Value BVVPXX4 180.30p 189.80p -0.70p 01/03/2024
RLP/Dimensional UK Core Equity BVVPXV2 132.80p 139.80p 0.60p 01/03/2024
RLP/FTF Royce US Smaller Companies B680XF9 315.40p 332.00p -0.60p 01/03/2024
RLP/Fidelity Asia B3QHXM8 221.70p 233.40p 0.90p 01/03/2024
RLP/Fidelity Moneybuilder Income B3M8DB4 141.30p 148.70p -0.80p 01/03/2024
RLP/Fidelity Special Situations Blended 3169221 552.50p 581.60p 2.10p 01/03/2024
RLP/Fidelity Strategic Bond B68T0M2 135.60p 142.70p -0.20p 01/03/2024
RLP/Fidelity Sustainable Emerging Markets Equity B67PPV5 82.20p 86.50p -0.10p 01/03/2024
RLP/Fidelity UK Select 302784 257.90p 271.50p 0.60p 01/03/2024
RLP/First Sentier Global Listed Infrastructure B6XGGL9 261.90p 275.70p 0.70p 01/03/2024
RLP/HSBC Islamic Global Equity Index B2NMRJ4 601.80p 633.50p -1.60p 01/03/2024
RLP/HSBC Islamic Global Equity Index 'A' B28Z3F6 582.60p 613.30p -1.50p 01/03/2024
RLP/Henderson China Opportunities B3M8NG9 129.20p 136.00p 0.00p 01/03/2024
RLP/Invesco Corporate Bond B56X825 148.20p 156.00p -0.70p 01/03/2024
RLP/Invesco Distribution B66HX63 188.20p 198.10p 0.10p 01/03/2024
RLP/Invesco Global Bond B56N1Z9 122.40p 128.80p 0.10p 01/03/2024
RLP/Invesco High Income B6QSV95 151.90p 160.00p 1.50p 01/03/2024
RLP/Invesco Monthly Income Plus B3LB2P1 180.40p 189.90p -0.30p 01/03/2024
RLP/Invesco UK Growth 'A' B298XD2 278.30p 292.90p 1.60p 01/03/2024
RLP/JPMorgan Emerging Europe Equity B68L3P2 36.90p 38.80p 0.20p 01/03/2024
RLP/JPMorgan Global Macro Sustainable B56XCW3 108.30p 114.00p -0.10p 01/03/2024
RLP/JPMorgan Natural Resources B563NV9 98.50p 103.70p -0.30p 01/03/2024
RLP/Jupiter Ecology B68M3G6 260.70p 274.50p 1.40p 01/03/2024
RLP/Jupiter European Special Situations B4LK9Z4 240.20p 252.90p 0.10p 01/03/2024
RLP/Jupiter Financial Opportunities B68M6P6 180.30p 189.80p 0.50p 01/03/2024
RLP/Jupiter India B3N91N4 268.80p 283.00p 1.40p 01/03/2024
RLP/Jupiter Merlin Balanced Portfolio B3NXRN8 213.80p 225.10p -1.60p 01/03/2024
RLP/Jupiter Merlin Growth Portfolio B3NTDT4 247.90p 261.00p 0.00p 01/03/2024
RLP/Jupiter Merlin Income Portfolio B3Q18B4 161.90p 170.50p -0.30p 01/03/2024
RLP/Jupiter Merlin Worldwide Portfolio B680S54 239.20p 251.80p 0.30p 01/03/2024
RLP/Liontrust Balanced B60V7N6 215.80p 227.20p -1.30p 01/03/2024
RLP/Liontrust Global Alpha B61R3W4 289.20p 304.40p -2.00p 01/03/2024
RLP/Liontrust Global Innovation B3PWS63 246.10p 259.10p -2.90p 01/03/2024
RLP/Liontrust US Opportunities B6W1QW6 458.00p 482.20p -3.10p 01/03/2024
RLP/M&G Corporate Bond B3NTXN8 146.40p 154.10p -0.70p 01/03/2024
RLP/M&G Global Dividend B70Y2G0 234.80p 247.20p 0.70p 01/03/2024
RLP/M&G Global High Yield Bond B3MSXS1 154.80p 162.90p -0.20p 01/03/2024
RLP/M&G Global Themes B3LQVC6 225.60p 237.50p 0.60p 01/03/2024
RLP/M&G Optimal Income B3M5Y78 157.80p 166.10p -0.40p 01/03/2024
RLP/M&G Recovery B611241 109.00p 114.70p 2.00p 01/03/2024
RLP/M&G Strategic Corporate Bond B60V8V1 149.50p 157.40p -0.90p 01/03/2024
RLP/Man GLG Balanced Managed 3169298 307.40p 323.60p 0.50p 01/03/2024
RLP/Man GLG Stockmarket Managed 3169287 340.00p 357.90p 0.80p 01/03/2024
RLP/Ninety One Emerging Markets Local Currency Debt B3M7463 105.50p 111.10p 0.30p 01/03/2024
RLP/Ninety One Global Environment B3PJRC3 66.90p 70.40p 1.30p 01/03/2024
RLP/Ninety One Global Income Opportunities B56N074 128.90p 135.70p 0.10p 01/03/2024
RLP/Ninety One UK Special Situations B70XM34 233.00p 245.30p 1.90p 01/03/2024
RLP/Rathbone Enhanced Growth B7YK145 218.90p 230.40p 0.60p 01/03/2024
RLP/Rathbone Strategic Growth B7Y5G12 179.20p 188.60p 0.30p 01/03/2024
RLP/Rathbone Total Return B7YZQV2 137.50p 144.70p 0.00p 01/03/2024
RLP/Sarasin Food & Agriculture Opportunities B83TZS2 133.00p 140.00p 0.90p 01/03/2024
RLP/Schroder Blended Portfolio 6 B772KK7 163.80p 172.40p -0.10p 01/03/2024
RLP/Schroder Blended Portfolio 7 B7F5581 179.50p 188.90p -0.20p 01/03/2024
RLP/Schroder European Recovery B6QXJX0 264.60p 278.60p 0.80p 01/03/2024
RLP/Schroder Global Cities Real Estate B56XDB9 214.30p 225.60p 2.10p 01/03/2024
RLP/Schroder Global Equity B70YGH9 292.20p 307.60p 0.70p 01/03/2024
RLP/Schroder Income Maximiser B667PM3 187.80p 197.70p 1.40p 01/03/2024
RLP/Schroder MM Diversity B7YXVJ9 143.60p 151.20p 0.00p 01/03/2024
RLP/Schroder Managed Balanced 302814 300.80p 316.70p -0.10p 01/03/2024
RLP/Schroder UK Multi-Cap Income B3Z95Y1 153.30p 161.40p 1.40p 01/03/2024
RLP/Schroder US Mid Cap B56H1P1 445.00p 468.40p 0.50p 01/03/2024
RLP/Tilney Defensive Portfolio B3YHZ35 165.30p 174.00p 0.10p 01/03/2024
RLP/Tilney Growth Portfolio B3WGMR7 204.70p 215.50p -0.20p 01/03/2024
RLP/Tilney Mixed Portfolio B3WGM99 182.20p 191.80p -0.10p 01/03/2024
RLP/UBS Global Allocation B2NN612 204.60p 215.40p -0.10p 01/03/2024
RLP/UBS Global Allocation A B28Z390 208.60p 219.60p -0.10p 01/03/2024
RLP/UBS Global Blend (50:50) B2NN5C6 305.20p 321.30p 0.90p 01/03/2024
RLP/UBS Global Blend (50:50) A B28Z2P9 270.50p 284.70p 0.70p 01/03/2024
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