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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.155 | 0.01% | 7.49B | 01:00:00 | ||
Royal London Short Term Money Market Fund Y Inc | 0P0000. | 0.975 | 0.01% | 7.49B | 28/03 | ||
Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.21 | 0.17% | 2.41B | 28/03 | ||
Royal London Sterling Credit Fund M Inc | LP6815. | 1.03 | 0.19% | 2.41B | 01:00:00 | ||
Royal London Sterling Credit Fund M Acc | LP6818. | 1.56 | 0.19% | 2.41B | 01:00:00 | ||
Royal London Corporate Bond Z Fund Income | 0P0000. | 0.92 | 0.25% | 1.49B | 28/03 | ||
Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.60 | 0.25% | 1.49B | 01:00:00 | ||
Royal London Corporate Bond Fund Class M | LP6815. | 1.05 | 0.29% | 1.49B | 01:00:00 | ||
Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.510 | +0.13% | 1.16B | 01:00:00 | ||
Royal London Global Index Linked Fund Class M | LP6815. | 1.02 | +0.49% | 370.52M | 01:00:00 | ||
Royal London Global Index Linked Z Fund Income | 0P0000. | 1.19 | +0.59% | 370.52M | 28/03 |