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United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Royal London Short Term Money Market Fund Y Inc | 0P0000. | 0.975 | 0% | 6.83B | 31/05 | ||
| Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.109 | 0% | 6.83B | 31/05 | ||
| Royal London Sterling Credit Fund M Acc | LP6818. | 1.47 | 0% | 2.5B | 31/05 | ||
| Royal London Sterling Credit Fund M Inc | LP6815. | 1.02 | 0% | 2.5B | 31/05 | ||
| Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.19 | 0% | 2.5B | 31/05 | ||
| Royal London Corporate Bond Fund Class M | LP6815. | 1.04 | 0% | 1.33B | 31/05 | ||
| Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.51 | 0% | 1.33B | 31/05 | ||
| Royal London Corporate Bond Z Fund Income | 0P0000. | 0.91 | 0% | 1.33B | 31/05 | ||
| Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.434 | +0.14% | 1.24B | 31/05 | ||
| Royal London Global Index Linked Z Fund Income | 0P0000. | 1.18 | 0% | 312.48M | 31/05 | ||
| Royal London Global Index Linked Fund Class M | LP6815. | 1.02 | 0% | 312.48M | 31/05 |