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United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.43 | -0.07% | 6.57B | 22/05 | ||
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.43 | -0.08% | 6.57B | 22/05 | ||
| Royal London European Growth Fund Class M Acc | 0P0000. | 14.90 | -0.53% | 2.46B | 22/05 | ||
| Royal London UK Equity Income M GBP Acc | LP6818. | 2.83 | 0.00% | 1.21B | 22/05 | ||
| Royal London UK Equity Income A | 0P0000. | 8.56 | 0.00% | 1.21B | 22/05 | ||
| Royal London UK Equity Income Fund Z GBP Income | LP6825. | 1.39 | 0.00% | 1.21B | 22/05 | ||
| Royal London UK Equity Income M | 0P0000. | 9.25 | -0.01% | 1.21B | 22/05 | ||
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.35 | +0.18% | 1.17B | 22/05 | ||
| Royal London Global Equity Select Fund M Acc | 0P0001. | 2.744 | -0.04% | 700.08M | 22/05 | ||
| Royal London Global Equity Select Fund R Acc | 0P0001. | 2.885 | -0.03% | 700.08M | 22/05 | ||
| Royal London Japan Tracker Fund Z Acc | 0P0000. | 3.38 | -1.66% | 421.2M | 22/05 |