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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BP3QZQ03"|"1"|"Royal London Absolute Return Government Bond Fund (Accumulation - Class Z GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.003"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.003"|""|"0"|"0.003"|"0"|"0.0005"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0015"|"0.0005"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE0005BDLX31"|"1"|"Royal London Emerging Markets Corporate Bond Fund (Accumulation - Class M GBP Hedged Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0085"|"0"|"0.0085"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0085"|""|"0"|"0.0085"|""|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000RBYE160"|"1"|"Royal London Emerging Markets Corporate Bond Fund (Accumulation - Class S USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0011"|""|"0"|"0.0011"|""|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BJXRZZ08"|"1"|"Royal London Absolute Return Government Bond Fund (Accumulation - Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0008"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0008"|""|"0"|"0.0008"|"0"|"0.0005"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0015"|"0.0005"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000W49J8N2"|"1"|"Royal London Emerging Markets Corporate Bond Fund (Accumulation - Class M EUR Hedged Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0085"|"0"|"0.0085"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0085"|""|"0"|"0.0085"|""|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE0003DSWS95"|"1"|"Royal London European Sustainable Credit Fund (Accumulation - Class Z GBP Hedged)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0032"|"0"|"0.0032"|"0"|"0.0005"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0032"|""|"0"|"0.0032"|"0"|"0.0001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0005"|"0.0001"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000LFVNV83"|"1"|"Royal London European Sustainable Credit Fund (Accumulation - Class M EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|"Y"|"N"|"Y"|"Neutral"|""|"N"|"Y"|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0.0005"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.004"|""|"0"|"0.004"|"0"|"0.0001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0005"|"0.0001"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BP268849"|"1"|"Royal London Absolute Return Government Bond Fund (Accumulation - Class M GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.004"|""|"0"|"0.004"|"0"|"0.0005"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0015"|"0.0005"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000FYMJ0S0"|"1"|"Royal London Emerging Markets Corporate Bond Fund (Accumulation - Class Z EUR Hedged Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0064"|"0"|"0.0064"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0064"|""|"0"|"0.0064"|""|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000H82M7M8"|"1"|"Royal London Emerging Markets Corporate Bond Fund (Accumulation - Class R GBP Hedged Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0015"|"0"|"0.0015"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0015"|""|"0"|"0.0015"|""|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000PB9ALQ2"|"1"|"Royal London Emerging Markets Corporate Bond Fund (Accumulation - Class Z USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.006"|"0"|"0.006"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.006"|""|"0"|"0.006"|""|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BJXS0B41"|"1"|"Royal London Absolute Return Government Bond Fund (Accumulation - Class S GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0005"|"0"|"0.0005"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0005"|""|"0"|"0.0005"|"0"|"0.0005"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0015"|"0.0005"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000JJ6RM76"|"1"|"Royal London Global Equity Enhanced Fund (Accumulation - Class M GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.003"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.003"|""|"0"|"0.003"|"0"|"0.0027"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0027"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000543K505"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class M EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0083"|"0"|"0.0083"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0083"|""|"0"|"0.0083"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000E9BJ9Z9"|"1"|"Royal London European Sustainable Credit Fund (Accumulation - Class R GBP Hedged)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0012"|"0"|"0.0005"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0012"|""|"0"|"0.0012"|"0"|"0.0001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0005"|"0.0001"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BKDT1C21"|"1"|"Royal London Global Bond Opportunities Fund (Income - Class S GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0012"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0012"|""|"0"|"0.0012"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0002"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BGSVCP50"|"1"|"Royal London Global Bond Opportunities Fund (Accumulation - Class Z EUR Hedged Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|"Y"|"N"|"Y"|"Y"|""|"Neutral"|"Y"|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0057"|""|"0"|"0.0057"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0002"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BD0NHJ71"|"1"|"Royal London Global Bond Opportunities Fund (Accumulation - Class Z GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0052"|""|"0"|"0.0052"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0002"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000OVJ8NQ7"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class R EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0015"|"0"|"0.0013"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0013"|""|"0"|"0.0013"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000XXF7VI0"|"1"|"Royal London Global Equity Transitions Fund (Accumulation - Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0.001"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0011"|""|"0"|"0.0011"|""|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.001"|"0.001"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE0009PC86X6"|"1"|"Royal London Global High Yield Bond Fund (Accumulation - Class R EUR Hedged Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0008"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0008"|""|"0"|"0.0008"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000RI03KF9"|"1"|"Royal London Global Sustainable Credit Fund (Accumulation - Class R EUR Hedged Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0012"|"0"|"0.0021"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0012"|""|"0"|"0.0012"|"0"|"0.0011"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0021"|"0.0011"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000ZOGU334"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Income - Class Z GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|"Y"|"N"|"Y"|"Neutral"|""|"Neutral"|"Y"|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0033"|"0"|"0.0033"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0033"|""|"0"|"0.0033"|"0"|"0.0042"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0042"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5J21"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class Z USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|"Y"|"N"|"Y"|"Neutral"|""|"Neutral"|"Y"|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0033"|"0"|"0.0033"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0033"|""|"0"|"0.0033"|"0"|"0.0042"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0042"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5M59"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0011"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0.0042"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0042"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000A3YBWS5"|"1"|"Royal London Global Equity Enhanced Fund (Accumulation - Class Z GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.002"|"0"|"0.002"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.002"|""|"0"|"0.002"|""|"0.0027"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0027"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5H07"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class M EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|"Y"|"N"|"Y"|"Neutral"|""|"Neutral"|"Y"|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0043"|"0"|"0.0043"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0043"|""|"0"|"0.0043"|"0"|"0.0042"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0042"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5L43"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class R EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0011"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0.0042"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0042"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000SUVB8V3"|"1"|"Royal London Global Equity Enhanced Fund (Accumulation - Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0008"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0008"|""|"0"|"0.0008"|""|"0.0027"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0027"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000TOTDLH5"|"1"|"Royal London Global Equity Enhanced Fund (Accumulation - Class M USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.003"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.003"|""|"0"|"0.003"|""|"0.0027"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0027"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00B8GCTN18"|"1"|"Royal London Global High Yield Bond Fund (Income - Class M GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.007"|"0"|"0.007"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0083"|""|"0"|"0.0083"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BN783R53"|"1"|"Royal London Global Sustainable Credit Fund (Accumulation - Class M USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Y"|"N"|"Y"|"Y"|""|"Neutral"|"Y"|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0053"|"0"|"0.0053"|"0"|"0.0021"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0053"|""|"0"|"0.0053"|"0"|"0.0011"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0021"|"0.0011"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BN783T77"|"1"|"Royal London Global Sustainable Credit Fund (Accumulation - Class M GBP Hedged Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0053"|"0"|"0.0053"|"0"|"0.0021"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0053"|""|"0"|"0.0053"|"0"|"0.0011"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0021"|"0.0011"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BN783W07"|"1"|"Royal London Global Sustainable Credit Fund (Accumulation - Class R GBP Hedged Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0012"|"0"|"0.0021"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0012"|""|"0"|"0.0012"|"0"|"0.0011"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0021"|"0.0011"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BN783X14"|"1"|"Royal London Global Sustainable Credit Fund (Accumulation - Class S GBP Hedged Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0012"|"0"|"0.0021"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0012"|""|"0"|"0.0012"|"0"|"0.0011"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0021"|"0.0011"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE0004O4JAA2"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0015"|"0"|"0.0013"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0013"|""|"0"|"0.0013"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000CR5D4L0"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class M USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0083"|"0"|"0.0083"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0083"|""|"0"|"0.0083"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000MEO4NX8"|"1"|"Royal London Global Equity Transitions Fund (Accumulation - Class M GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0083"|"0"|"0.0083"|"0"|"0.001"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0083"|""|"0"|"0.0083"|""|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.001"|"0.001"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000QJA7SZ2"|"1"|"Royal London Global Equity Transitions Fund (Accumulation - Class Z GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0068"|"0"|"0.0068"|"0"|"0.001"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0068"|""|"0"|"0.0068"|""|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.001"|"0.001"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BJXS0C57"|"1"|"Royal London Global Bond Opportunities Fund (Accumulation - Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0012"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0012"|""|"0"|"0.0012"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0002"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BKDT1B14"|"1"|"Royal London Global Bond Opportunities Fund (Accumulation - Class S GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0012"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0012"|""|"0"|"0.0012"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0002"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BYTYX230"|"1"|"Royal London Global Bond Opportunities Fund (Income - Class Z GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0052"|""|"0"|"0.0052"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0002"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5G99"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class M USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|"Y"|"N"|"Y"|"Neutral"|""|"Neutral"|"Y"|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0043"|"0"|"0.0043"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0043"|""|"0"|"0.0043"|"0"|"0.0042"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0042"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000K1VA0L8"|"1"|"Royal London Multi Asset Growth Fund (IRL) (Accumulation - Class R EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0029"|"0"|"0.002"|"0"|"0.0014"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0029"|""|"0"|"0.002"|"0"|"0.0018"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0014"|"0.0018"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5K36"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class Z EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|"Y"|"N"|"Y"|"Neutral"|""|"Neutral"|"Y"|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0033"|"0"|"0.0033"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0033"|""|"0"|"0.0033"|"0"|"0.0042"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0042"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5N66"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class S USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0.0042"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0042"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000M5XCGL4"|"1"|"Royal London Global Equity Enhanced Fund (Accumulation - Class Z USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.002"|"0"|"0.002"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.002"|""|"0"|"0.002"|""|"0.0027"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0027"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000UNJWRV4"|"1"|"Royal London Global Equity Enhanced Fund (Accumulation - Class S USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0008"|"0"|"0.0027"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0008"|""|"0"|"0.0008"|""|"0.0027"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0027"|"0.0027"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BJXRZS31"|"1"|"Royal London Global High Yield Bond Fund (Accumulation – Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0008"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0008"|""|"0"|"0.0008"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BN783V99"|"1"|"Royal London Global Sustainable Credit Fund (Accumulation - Class Z GBP Hedged Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0.0021"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.004"|""|"0"|"0.004"|"0"|"0.0011"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0021"|"0.0011"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5702"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class M USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|"Y"|"N"|"Y"|"Neutral"|""|"Neutral"|"Y"|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0083"|"0"|"0.0083"|"0"|"0.0017"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0083"|""|"0"|"0.0083"|"0"|"0.0021"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0017"|"0.0021"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5B45"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class Z EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|"Y"|"N"|"Y"|"Neutral"|""|"Neutral"|"Y"|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0068"|"0"|"0.0068"|"0"|"0.0017"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0068"|""|"0"|"0.0068"|"0"|"0.0021"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0017"|"0.0021"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000UOLQ2A9"|"1"|"Royal London Global Equity Transitions Fund (Accumulation - Class M USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0083"|"0"|"0.0083"|"0"|"0.001"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0083"|""|"0"|"0.0083"|""|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.001"|"0.001"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000UQDMWQ1"|"1"|"Royal London Global High Yield Bond Fund (Accumulation - Class Z CHF Hedged Shares)"|"CHF"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0063"|"0"|"0.0063"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0063"|""|"0"|"0.0063"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00B8K38002"|"1"|"Royal London Global High Yield Bond Fund (Income - Class Z GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0055"|"0"|"0.0055"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0058"|""|"0"|"0.0058"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BGSVCM20"|"1"|"Royal London Global High Yield Bond Fund (Accumulation - Class Z EUR Hedged Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Y"|"N"|"Y"|"Y"|""|"Neutral"|"Y"|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0063"|"0"|"0.0063"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0063"|""|"0"|"0.0063"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000VS8BP34"|"1"|"Royal London Global Equity Select Fund (IRL) (Income - Class Z GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0068"|"0"|"0.0068"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0068"|""|"0"|"0.0068"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BGSVCT98"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation - Class Z EUR Hedged Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|"Y"|"N"|"Y"|"Y"|""|"Neutral"|"Y"|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0053"|"0"|"0.0053"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0053"|""|"0"|"0.0053"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BGSVCV11"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation - Class Z USD Hedged Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|"Y"|"N"|"Y"|"Y"|""|"Neutral"|"Y"|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0053"|"0"|"0.0053"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0053"|""|"0"|"0.0053"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE0032571485"|"1"|"Royal London Sterling Extra Yield Bond Fund (Income - Class A GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0084"|"0"|"0.0084"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0084"|""|"0"|"0.0084"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BGSVCN37"|"1"|"Royal London Global High Yield Bond Fund (Accumulation - Class Z USD Hedged Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Y"|"N"|"Y"|"Y"|""|"Neutral"|"Y"|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0063"|"0"|"0.0063"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0063"|""|"0"|"0.0063"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5926"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class Z USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|"Y"|"N"|"Y"|"Neutral"|""|"Neutral"|"Y"|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0068"|"0"|"0.0068"|"0"|"0.0017"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0068"|""|"0"|"0.0068"|"0"|"0.0021"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0017"|"0.0021"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5D68"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0011"|"0"|"0.0017"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0.0021"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0017"|"0.0021"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5F82"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class S USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0.0017"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0.0021"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0017"|"0.0021"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BNTJ5C51"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class R EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0012"|"0"|"0.0011"|"0"|"0.0017"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0.0021"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0017"|"0.0021"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000FSU1KG0"|"1"|"Royal London Multi Asset Balanced Fund (IRL) (Accumulation - Class M EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0074"|"0"|"0.0065"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0074"|""|"0"|"0.0065"|"0"|"0.0018"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0018"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000PWX17X0"|"1"|"Royal London Multi Asset Balanced Fund (IRL) (Accumulation - Class R EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0029"|"0"|"0.002"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.003"|""|"0"|"0.002"|"0"|"0.0018"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0018"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000NR0VX52"|"1"|"Royal London Multi Asset Defensive Fund (IRL) (Accumulation - Class M EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0073"|"0"|"0.0065"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0073"|""|"0"|"0.0065"|"0"|"0.0014"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0014"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000AAK7C90"|"1"|"Royal London Global Equity Transitions Fund (Accumulation - Class S USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0.001"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0011"|""|"0"|"0.0011"|""|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.001"|"0.001"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000J26TEX0"|"1"|"Royal London Global Equity Transitions Fund (Accumulation - Class Z CHF Shares)"|"CHF"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0068"|"0"|"0.0068"|"0"|"0.001"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0054"|""|"0"|"0.0054"|""|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.001"|"0.001"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000TV3YYG1"|"1"|"Royal London Global Equity Transitions Fund (Accumulation - Class Z EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0068"|"0"|"0.0068"|"0"|"0.001"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0068"|""|"0"|"0.0068"|""|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.001"|"0.001"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BD0NCB41"|"1"|"Royal London Sterling Extra Yield Bond Fund (Accumulation - Class A GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0084"|"0"|"0.0084"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0084"|""|"0"|"0.0084"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BFMC7074"|"1"|"Royal London Sterling Liquidity Money Market Fund (Distribution - Class R GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"UM"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"N"|"Neutral"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"1"|"1"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0"|"0"|"0"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BL9BVZ22"|"1"|"Royal London Sterling Liquidity Money Market Fund (Distribution - Class Y GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"UM"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"N"|"Neutral"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"1"|"1"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE0006YCN899"|"1"|"Royal London US Equity Fund (Accumulation - Class Z EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"N"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0028"|"0"|"0.0028"|"0"|"0.0011"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0028"|""|"0"|"0.0028"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0011"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000H1VETJ7"|"1"|"Royal London Multi Asset Adventurous Fund (IRL) (Accumulation - Class M EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0073"|"0"|"0.0065"|"0"|"0.0014"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0074"|""|"0"|"0.0065"|"0"|"0.0019"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0014"|"0.0019"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000PUAFKV8"|"1"|"Royal London Multi Asset Adventurous Fund (IRL) (Accumulation - Class R EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0028"|"0"|"0.002"|"0"|"0.0014"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0029"|""|"0"|"0.002"|"0"|"0.0019"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0014"|"0.0019"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000X8831F3"|"1"|"Royal London Multi Asset Defensive Fund (IRL) (Accumulation - Class R EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0029"|"0"|"0.002"|"0"|"0.0018"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0028"|""|"0"|"0.002"|"0"|"0.0014"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0018"|"0.0014"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE0001Y5Z0K2"|"1"|"Royal London Short Duration Emerging Markets Corporate Bond Fund (Accumulation - Class R GBP Hedged Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0013"|"0"|"0.0013"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0013"|""|"0"|"0.0013"|""|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000M2UWJH7"|"1"|"Royal London Short Duration Emerging Markets Corporate Bond Fund (Accumulation - Class M EUR Hedged Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0063"|"0"|"0.0063"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0063"|""|"0"|"0.0063"|""|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000RYZ4763"|"1"|"Royal London Short Duration Emerging Markets Corporate Bond Fund (Accumulation - Class S USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0009"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0009"|""|"0"|"0.0009"|""|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000T5D5903"|"1"|"Royal London Short Duration Emerging Markets Corporate Bond Fund (Accumulation - Class M USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0059"|"0"|"0.0059"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0059"|""|"0"|"0.0059"|""|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000YR0Q270"|"1"|"Royal London Short Duration Emerging Markets Corporate Bond Fund (Accumulation - Class M GBP Hedged Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0063"|"0"|"0.0063"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0063"|""|"0"|"0.0063"|""|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BN783S60"|"1"|"Royal London Global Sustainable Credit Fund (Accumulation - Class Z USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Y"|"N"|"Y"|"Y"|""|"Neutral"|"Y"|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0.0021"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.004"|""|"0"|"0.004"|"0"|"0.0011"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0021"|"0.0011"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000BUBIAI8"|"1"|"Royal London Multi Asset Growth Fund (IRL) (Accumulation - Class M EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0074"|"0"|"0.0065"|"0"|"0.0014"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0074"|""|"0"|"0.0065"|"0"|"0.0018"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0014"|"0.0018"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000CTKKLB7"|"1"|"Royal London Short Duration Emerging Markets Corporate Bond Fund (Accumulation - Class Z EUR Hedged Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0048"|"0"|"0.0048"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0048"|""|"0"|"0.0048"|""|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00B979BF49"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Income - Class Z GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0048"|"0"|"0.0048"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0048"|""|"0"|"0.0048"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BD0ND118"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation - Class Z GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0048"|"0"|"0.0048"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0048"|""|"0"|"0.0048"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"IE00BGSVCW28"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Income - Class Z EUR Hedged Shares)"|"EUR"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|""|""|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0053"|"0"|"0.0053"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0.0003"|""|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000LIEVY39"|"1"|"Royal London US Equity Fund (Accumulation - Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"N"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0008"|"0"|"0.0011"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0008"|""|"0"|"0.0001"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0011"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B3P2K895"|"1"|"Royal London Corporate Bond Fund (Income - Class A Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0064"|"0"|"0.0069"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0069"|""|"0"|"0.0069"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B87FJ401"|"1"|"Royal London Corporate Bond Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0056"|"0"|"0.0056"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.0056"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B4K6P774"|"1"|"Royal London Diversified Asset-Backed Securities Fund (Accumulation – Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0043"|"0"|"0.00425"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0043"|""|"0"|"0.00425"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000VW7UBN9"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation - Class R EUR Hedged Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0009"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0009"|""|"0"|"0.0009"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BD0NCD64"|"1"|"Royal London Sterling Extra Yield Bond Fund (Accumulation - Class Y GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.004"|""|"0"|"0.004"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BD0NCF88"|"1"|"Royal London Sterling Extra Yield Bond Fund (Accumulation - Class Z GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0058"|"0"|"0.0058"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0058"|""|"0"|"0.0058"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BJXRZR24"|"1"|"Royal London Sterling Extra Yield Bond Fund (Income - Class S GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0009"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0009"|""|"0"|"0.0009"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BP49KM91"|"1"|"Royal London Diversified Asset-Backed Securities Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0043"|"0"|"0.00425"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0043"|""|"0"|"0.00425"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B53R4H74"|"1"|"Royal London Global Index Linked Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.0036"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0036"|""|"0"|"0.0036"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"GB00BRBVHK93"|"1"|"Royal London International Government Bond Fund (Income - Class X Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|""|""|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.002"|"0"|"0.002"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0.0002"|""|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD050D80"|"1"|"Royal London Short Duration Gilts Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0022"|"0"|"0.0022"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0022"|""|"0"|"0.0022"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE0032571592"|"1"|"Royal London Sterling Extra Yield Bond Fund (Income - Class B GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0084"|"0"|"0.0059"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0135"|""|"0"|"0.0135"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-10-10"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BG5GTJ66"|"1"|"Royal London Sterling Extra Yield Bond Fund (Income - Class Z GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0058"|"0"|"0.0058"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0058"|""|"0"|"0.0058"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BJXRZQ17"|"1"|"Royal London Sterling Extra Yield Bond Fund (Accumulation - Class S GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0009"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0009"|""|"0"|"0.0009"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000ECS7BH7"|"1"|"Royal London Sterling Liquidity Money Market Fund (Accumulation - Class L GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"UM"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"N"|"Neutral"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"1"|"1"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|""|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000SC6QI20"|"1"|"Royal London Short Duration Emerging Markets Corporate Bond Fund (Accumulation - Class Z USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|"Neutral"|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0044"|"0"|"0.0044"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0044"|""|"0"|"0.0044"|""|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000Y6PLBO0"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Class Z Accumulation CHF Hedged)"|"CHF"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0053"|"0"|"0.0053"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0042"|""|"0"|"0.0042"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00B9BQGL21"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Income - Class M GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0059"|"0"|"0.0059"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0059"|""|"0"|"0.0059"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BD0NHK86"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation – Class M GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0059"|"0"|"0.0059"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0059"|""|"0"|"0.0059"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0006"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BL8C6K61"|"1"|"Royal London Sterling Liquidity Money Market Fund (Distribution - Class S GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"UM"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"N"|"Neutral"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"1"|"1"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0003"|"0"|"0.0003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000QU7KLU3"|"1"|"Royal London US Equity Fund (Accumulation - Class M USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"N"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0038"|"0"|"0.0038"|"0"|"0.0011"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0038"|""|"0"|"0.0038"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0011"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000TFG4FK3"|"1"|"Royal London US Equity Fund (Accumulation - Class M EUR Shares)"|"EUR"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"N"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0038"|"0"|"0.0038"|"0"|"0.0011"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0038"|""|"0"|"0.0038"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0011"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BD8PD082"|"1"|"Royal London Multi Asset Credit Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"N"|""|""|"FundRock Management Company S.A."|"213800U66CFGXCXVJB61"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"N"|"Y"|"Y"|"N"|"Neutral"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|""|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"P"|"P"|"P"|"P"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0006"|"0"|"0.0026"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0007"|""|"0"|"0.0007"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0026"|"0.0003"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BJBQC361"|"1"|"Royal London Sterling Extra Yield Bond Fund (Income - Class Y GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.004"|""|"0"|"0.004"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BJXRZP00"|"1"|"Royal London Sterling Extra Yield Bond Fund (Accumulation - Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0009"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0009"|""|"0"|"0.0009"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNT62"|"1"|"Royal London Short Duration Gilts Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0009"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0009"|""|"0"|"0.0009"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLYZ41"|"1"|"Royal London Short Duration Gilts Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0007"|"0"|"0.0007"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0007"|""|"0"|"0.0007"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BP83NC89"|"1"|"Royal London Short Duration Gilts Fund (Accumulation- Class N Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0004"|"0"|"0.0004"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0004"|""|"0"|"0.0004"|""|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BYQQ0M11"|"1"|"Royal London Short Term Fixed Income Fund (Income - Class X Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"2"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"S"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000GN8AF88"|"1"|"Royal London Sterling Liquidity Money Market Fund (Distribution - Class X GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"UM"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"N"|"Neutral"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"1"|"1"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0007"|"0"|"0.0006"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0006"|""|"0"|"0.0006"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE0003TAC8L1"|"1"|"Royal London US Equity Fund (Accumulation - Class Z GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"N"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0028"|"0"|"0.0028"|"0"|"0.0011"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0028"|""|"0"|"0.0028"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0011"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000YR634L4"|"1"|"Royal London US Equity Fund (Accumulation - Class M GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"N"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0038"|"0"|"0.0038"|"0"|"0.0011"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0038"|""|"0"|"0.0038"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0011"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BD8PCY51"|"1"|"Royal London Multi Asset Credit Fund (Accumulation - Class Y Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"FundRock Management Company S.A."|"213800U66CFGXCXVJB61"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"N"|"Y"|"Y"|"N"|"Neutral"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|""|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"P"|"P"|"P"|"P"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0056"|"0"|"0.0056"|"0"|"0.0026"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0057"|""|"0"|"0.0057"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0026"|"0.0003"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE00BF5LKV31"|"1"|"Royal London Multi Asset Credit Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"FundRock Management Company S.A."|"213800U66CFGXCXVJB61"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"N"|"Y"|"Y"|"N"|"Neutral"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|""|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"P"|"P"|"P"|"P"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0006"|"0"|"0.0026"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0007"|""|"0"|"0.0007"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0026"|"0.0003"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B6XZQT43"|"1"|"Royal London Corporate Bond Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0056"|"0"|"0.0056"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.0056"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD3GHQ03"|"1"|"Royal London Corporate Bond Fund (Accumulation - Class Y Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0037"|"0"|"0.0037"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0037"|""|"0"|"0.0037"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD3GHR10"|"1"|"Royal London Corporate Bond Fund (Income - Class Y Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0037"|"0"|"0.0037"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0037"|""|"0"|"0.0037"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"IE0001XXMI74"|"1"|"Royal London Sterling Liquidity Money Market Fund (Distribution - Class Z GBP Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"UM"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"N"|"Neutral"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"1"|"1"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.002"|"0"|"0.002"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0"|""|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"IE000INXMOP0"|"1"|"Royal London US Equity Fund (Accumulation - Class Z USD Shares)"|"USD"|"N"|"N"|"2024-06-30"|"U"|""|""|"FundRock Management Company S.A."|"2138001GGQZWJYZ89E43"|""|"B"|""|""|"13"|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"N"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0028"|"0"|"0.0028"|"0"|"0.0011"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0028"|""|"0"|"0.0028"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0011"|"0.0008"|"Y"|"N"|""|"1"|""|""|"2024-06-30"|"2025-06-30"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BXDZN473"|"1"|"Royal London Cautious Managed Fund (Accumulation - Class A Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.007"|"0"|"0.007"|"0"|"0.0004"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.007"|""|"0"|"0.007"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0004"|"0.0003"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B8DDWW71"|"1"|"Royal London Index Linked Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.003"|""|"0"|"0.003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B3MBXC47"|"1"|"Royal London Corporate Bond Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0035"|"0"|"0.0035"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0039"|""|"0"|"0.0039"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLYT80"|"1"|"Royal London Diversified Asset-Backed Securities Fund (Accumulation – Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0006"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0006"|""|"0"|"0.0006"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B772RM82"|"1"|"Royal London Global Index Linked Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.005"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.005"|""|"0"|"0.005"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNP25"|"1"|"Royal London Global Index Linked Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0011"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B3P2RZ52"|"1"|"Royal London Short-Term Money Market Fund (Income - Class Y Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"UM"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"2"|"2"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0.0001"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B6X6GB98"|"1"|"Royal London Sterling Credit Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0053"|"0"|"0.0053"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0053"|""|"0"|"0.0053"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLZ514"|"1"|"Royal London Sterling Credit Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0005"|"0"|"0.0005"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0005"|""|"0"|"0.0005"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B7QFPL36"|"1"|"Royal London UK Government Bond Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.003"|""|"0"|"0.003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLYS73"|"1"|"Royal London Corporate Bond Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"GB00BN13X436"|"1"|"Royal London Corporate Bond Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|""|""|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0035"|"0"|"0.0035"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0"|""|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNK79"|"1"|"Royal London Diversified Asset-Backed Securities Fund (Accumulation – Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.0006"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0006"|""|"0"|"0.0006"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B3MZ2071"|"1"|"Royal London Index Linked Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.003"|""|"0"|"0.003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B45XHL18"|"1"|"Royal London International Government Bond Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.003"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.003"|""|"0"|"0.003"|"0"|"0.0002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0002"|"0.0002"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG5Q1H85"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0004"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0004"|""|"0"|"0.0004"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLZ175"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0004"|"0"|"0.0004"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0004"|""|"0"|"0.0004"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BNT2HT56"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0024"|"0"|"0.0024"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0024"|""|"0"|"0.0024"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNR49"|"1"|"Royal London International Government Bond Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0005"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0005"|""|"0"|"0.0005"|"0"|"0.0002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0002"|"0.0002"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLZ068"|"1"|"Royal London International Government Bond Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0005"|"0"|"0.0005"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0005"|""|"0"|"0.0005"|"0"|"0.0002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0002"|"0.0002"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BDR6MS36"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Accumulation - Class N Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0003"|"0"|"0.0003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLZ282"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0004"|"0"|"0.0004"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0004"|""|"0"|"0.0004"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B881TW52"|"1"|"Royal London UK Government Bond Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.003"|""|"0"|"0.003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ9MHK85"|"1"|"Royal London UK Government Bond Fund (Income - Class X Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0025"|"0"|"0.0025"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0025"|""|"0"|"0.0025"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLZ621"|"1"|"Royal London UK Government Bond Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ4KT012"|"1"|"Royal London Ethical Bond Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNQ32"|"1"|"Royal London Index Linked Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0008"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0008"|""|"0"|"0.0008"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"GB00BRBVHJ88"|"1"|"Royal London International Government Bond Fund (Accumulation - Class X Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|""|""|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.002"|"0"|"0.002"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0.0002"|""|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNV84"|"1"|"Royal London Short Duration Global Index Linked Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0007"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0007"|""|"0"|"0.0007"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BVYV8H85"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Accumulation - Class Y Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"2"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0018"|"0"|"0.0018"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0018"|""|"0"|"0.0018"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD050C73"|"1"|"Royal London Short Duration Gilts Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0029"|"0"|"0.0029"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0029"|""|"0"|"0.0029"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD050G12"|"1"|"Royal London Short Duration Global Index Linked Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0022"|"0"|"0.0022"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0022"|""|"0"|"0.0022"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNL86"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"2"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0004"|"0"|"0.0003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BVYV8L22"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"2"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0003"|"0"|"0.0003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ4KSV52"|"1"|"Royal London Short Duration Credit Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0031"|"0"|"0.0031"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0031"|""|"0"|"0.0031"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLZ407"|"1"|"Royal London Short Duration Credit Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BLDC8831"|"1"|"Royal London Sustainable Short Duration Corporate Bond Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0031"|"0"|"0.0031"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0031"|""|"0"|"0.0031"|""|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BLDC8948"|"1"|"Royal London Sustainable Short Duration Corporate Bond Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0031"|"0"|"0.0031"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0031"|""|"0"|"0.0031"|""|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BYQTH296"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0024"|"0"|"0.0024"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0024"|""|"0"|"0.0024"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD050F05"|"1"|"Royal London Short Duration Global Index Linked Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0027"|"0"|"0.0027"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0027"|""|"0"|"0.0027"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLYV03"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"2"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0003"|"0"|"0.0003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLYW10"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"2"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0003"|"0"|"0.0003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BVYV8J00"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Income - Class Y Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"2"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0018"|"0"|"0.0018"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0018"|""|"0"|"0.0018"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B4X28950"|"1"|"Royal London Short Term Fixed Income Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"2"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"S"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0003"|"0"|"0.0003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BK1MJ632"|"1"|"Royal London Short Term Fixed Income Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"1"|"1"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"S"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0003"|"0"|"0.0003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BMNR1F35"|"1"|"Royal London Short Term Fixed Income Fund (Income - Class Y Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"2"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"S"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0015"|"0"|"0.0015"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0015"|""|"0"|"0.0015"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BQB8PN24"|"1"|"Royal London Sustainable Short Duration Corporate Bond Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0006"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0006"|""|"0"|"0.0006"|""|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B68SHD90"|"1"|"Royal London Asia Pacific ex Japan Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0019"|"0"|"0.0019"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0019"|""|"0"|"0.0019"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BZ8FWL65"|"1"|"Royal London Emerging Markets Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0025"|"0"|"0.0025"|"0"|"0.0005"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0025"|""|"0"|"0.0025"|"0"|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0.001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFF09"|"1"|"Royal London Europe ex UK Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0004"|"0"|"0.0004"|"0"|"0.0001"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0006"|""|"0"|"0.0006"|"0"|"0.0001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BMNR1H58"|"1"|"Royal London Short Term Fixed Income Fund (Accumulation - Class Y Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"1"|"1"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"S"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0015"|"0"|"0.0015"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0015"|""|"0"|"0.0015"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLZ845"|"1"|"Royal London Short-Term Money Market Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"UM"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"1"|"1"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0003"|"0"|"0.0003"|"0"|"0.0001"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B8GJ8S05"|"1"|"Royal London Sterling Credit Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0053"|"0"|"0.0053"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0053"|""|"0"|"0.0053"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNX09"|"1"|"Royal London Sterling Credit Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0006"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0006"|""|"0"|"0.0006"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BYQQ0R65"|"1"|"Royal London Short Term Fixed Income Fund (Accumulation - Class X Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"1"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"S"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNW91"|"1"|"Royal London Short-Term Money Market Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"UM"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"1"|"1"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0004"|"0"|"0.0003"|"0"|"0.0001"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLZ951"|"1"|"Royal London Short-Term Money Market Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"UM"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"2"|"2"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0003"|"0"|"0.0003"|"0"|"0.0001"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B4W1ZT22"|"1"|"Royal London Sterling Credit Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0035"|"0"|"0.0035"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0035"|""|"0"|"0.0035"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNB88"|"1"|"Royal London Short Term Fixed Income Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"1"|"1"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"S"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0004"|"0"|"0.0003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLXM47"|"1"|"Royal London Short Term Fixed Income Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"2"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"S"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0003"|"0"|"0.0003"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B8XYYQ86"|"1"|"Royal London Short-Term Money Market Fund (Accumulation - Class Y Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"UM"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"Neutral"|""|"Y"|"Y"|"1"|"1"|""|""|""|"Neutral"|"Neutral"|"Y"|""|"Neutral"|""|"V"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0.0001"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BKLJX849"|"1"|"Royal London Sterling Credit Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0005"|"0"|"0.0005"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0005"|""|"0"|"0.0005"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BF93WH59"|"1"|"Royal London Global Equity Diversified Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0008"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0009"|""|"0"|"0.0009"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BQNLPL75"|"1"|"Royal London Global Equity Diversified Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.003"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.003"|""|"0"|"0.003"|""|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BL6VH130"|"1"|"Royal London Global Equity Income Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0056"|"0"|"0.0056"|"0"|"0.0019"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.0056"|"0"|"0.002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0019"|"0.002"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BF93WC05"|"1"|"Royal London Global Equity Select Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0008"|"0"|"0.0016"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0008"|""|"0"|"0.0008"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0016"|"0.0003"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BKLJX955"|"1"|"Royal London Sterling Credit Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0035"|"0"|"0.0035"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0035"|""|"0"|"0.0035"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B63M5F42"|"1"|"Royal London UK Government Bond Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0025"|"0"|"0.0025"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0025"|""|"0"|"0.0025"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ4KSX76"|"1"|"Royal London Ethical Bond Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0055"|"0"|"0.0055"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0055"|""|"0"|"0.0055"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BLDC8617"|"1"|"Royal London Sustainable Short Duration Corporate Bond Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0006"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0006"|""|"0"|"0.0006"|""|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLYX27"|"1"|"Royal London Ethical Bond Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLYY34"|"1"|"Royal London Ethical Bond Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ4KW792"|"1"|"Royal London Short Duration Credit Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0035"|"0"|"0.0035"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0035"|""|"0"|"0.0035"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ4KW917"|"1"|"Royal London Short Duration Credit Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0031"|"0"|"0.0031"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0031"|""|"0"|"0.0031"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG0ZNY16"|"1"|"Royal London UK Government Bond Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0009"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0009"|""|"0"|"0.0009"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLZ738"|"1"|"Royal London UK Government Bond Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ4KSY83"|"1"|"Royal London Ethical Bond Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0055"|"0"|"0.0055"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0055"|""|"0"|"0.0055"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ4KSZ90"|"1"|"Royal London Ethical Bond Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.004"|""|"0"|"0.004"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BLDC8B60"|"1"|"Royal London Sustainable Short Duration Corporate Bond Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0035"|"0"|"0.0035"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0035"|""|"0"|"0.0035"|""|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JML76"|"1"|"Royal London Asia Pacific ex Japan Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0024"|"0"|"0.0024"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0024"|""|"0"|"0.0024"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMM83"|"1"|"Royal London Emerging Markets Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0032"|"0"|"0.0032"|"0"|"0.0005"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0032"|""|"0"|"0.0032"|"0"|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0.001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMT52"|"1"|"Royal London Emerging Markets Equity Tilt Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0.0005"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0.001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ4KWB35"|"1"|"Royal London Short Duration Credit Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BLDC8278"|"1"|"Royal London Sustainable Short Duration Corporate Bond Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0035"|"0"|"0.0035"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0035"|""|"0"|"0.0035"|""|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BLDC8724"|"1"|"Royal London Sustainable Short Duration Corporate Bond Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|""|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0006"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0006"|""|"0"|"0.0006"|""|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB0033583427"|"1"|"Royal London Corporate Bond Monthly Income Trust (Income - Class A Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0064"|"0"|"0.0064"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0071"|""|"0"|"0.0071"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BNNFF075"|"1"|"Royal London Global Equity Select Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0065"|"0"|"0.0065"|"0"|"0.0016"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0065"|""|"0"|"0.0065"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0016"|"0.0003"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BK70CQ29"|"1"|"Royal London Global Sustainable Equity Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BL6V0581"|"1"|"Royal London Global Sustainable Equity Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0072"|"0"|"0.0072"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0072"|""|"0"|"0.0072"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B52R6496"|"1"|"Royal London Japan Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0014"|"0"|"0.0014"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0014"|""|"0"|"0.0014"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BMY4CR20"|"1"|"Royal London Ethical Bond Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.004"|""|"0"|"0.004"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ4KW800"|"1"|"Royal London Short Duration Credit Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0035"|"0"|"0.0035"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0035"|""|"0"|"0.0035"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJYLZ399"|"1"|"Royal London Short Duration Credit Fund (Income - Class S  Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BZ8FWP04"|"1"|"Royal London Emerging Markets Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0009"|"0"|"0.0005"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0.001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0.001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B52VBP79"|"1"|"Royal London European Growth Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.007"|"0"|"0.007"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.007"|""|"0"|"0.007"|"0"|"0.0012"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0012"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFG16"|"1"|"Royal London European Growth Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0005"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0005"|""|"0"|"0.0005"|"0"|"0.0012"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0012"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BF93WG43"|"1"|"Royal London Global Equity Diversified Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0041"|"0"|"0.0041"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0041"|""|"0"|"0.0041"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BPJLYJ59"|"1"|"Royal London Global Equity Income Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0056"|"0"|"0.0056"|"0"|"0.0019"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.0056"|"0"|"0.002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0019"|"0.002"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYF162"|"1"|"Royal London Asia Pacific ex Japan Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0007"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0007"|""|"0"|"0.0007"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMD92"|"1"|"Royal London Asia Pacific ex Japan Equity Tilt Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.001"|""|"0"|"0.001"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JJR26"|"1"|"Royal London Europe ex UK Equity Tilt Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0006"|"0"|"0.0001"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0006"|""|"0"|"0.0006"|"0"|"0.0001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMN90"|"1"|"Royal London Europe ex UK Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.002"|"0"|"0.002"|"0"|"0.0001"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.002"|""|"0"|"0.002"|"0"|"0.0001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BMV92360"|"1"|"Royal London Sustainable Growth Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0077"|"0"|"0.0077"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0077"|""|"0"|"0.0077"|"0"|"0.0005"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0009"|"0.0005"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BPBJR981"|"1"|"Royal London UK Broad Equity Tilt Fund (Accumulation - Class R GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0004"|"0"|"0.0004"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0011"|""|"0"|"0.000561"|"0"|"0.0002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFJ47"|"1"|"Royal London UK Core Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0004"|"0"|"0.0003"|"0"|"0.0004"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0008"|""|"0"|"0.000471"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0004"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B63DTG61"|"1"|"Royal London UK Dividend Growth Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0071"|"0"|"0.0071"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0071"|""|"0"|"0.0071"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B8HF4Y56"|"1"|"Royal London Europe ex UK Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0014"|"0"|"0.0014"|"0"|"0.0001"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0014"|""|"0"|"0.0014"|"0"|"0.0001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMW81"|"1"|"Royal London Global Equity Diversified Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BL6VH023"|"1"|"Royal London Global Equity Income Fund (Income - Class R Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0008"|"0"|"0.0019"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0009"|""|"0"|"0.0009"|"0"|"0.002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0019"|"0.002"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BL6V1001"|"1"|"Royal London Global Sustainable Equity Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0057"|"0"|"0.0057"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0057"|""|"0"|"0.0057"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BNR47H12"|"1"|"Royal London Global Equity Select Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0005"|"0"|"0.0005"|"0"|"0.0016"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0005"|""|"0"|"0.0005"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0016"|"0.0003"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BPJLYK64"|"1"|"Royal London Global Sustainable Equity Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0057"|"0"|"0.0057"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0057"|""|"0"|"0.0057"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFK51"|"1"|"Royal London Japan Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0005"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0005"|""|"0"|"0.0005"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B52DGB49"|"1"|"Royal London European Growth Fund (Accumulation - Class A Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0105"|"0"|"0.0105"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.011"|""|"0"|"0.011"|"0"|"0.0012"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0012"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BF93WF36"|"1"|"Royal London Global Equity Diversified Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0041"|"0"|"0.0041"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0041"|""|"0"|"0.0041"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BQNLPM82"|"1"|"Royal London Global Equity Diversified Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.003"|"0"|"0.003"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.003"|""|"0"|"0.003"|""|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BL68SR72"|"1"|"Royal London Global Equity Income Fund (Accumulation - Class V Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0035"|"0"|"0.0035"|"0"|"0.0019"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0035"|""|"0"|"0.0035"|"0"|"0.002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0019"|"0.002"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B67MDN40"|"1"|"Royal London UK Equity Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0067"|"0"|"0.0067"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0067"|""|"0"|"0.0067"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0007"|"0.0008"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B67N8655"|"1"|"Royal London UK Equity Income Fund (Income - Class A Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0103"|"0"|"0.0103"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0113"|""|"0"|"0.0113"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFN82"|"1"|"Royal London UK Equity Income Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0006"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0006"|""|"0"|"0.0006"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMK69"|"1"|"Royal London UK Equity Income Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0009"|"0"|"0.0009"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0009"|""|"0"|"0.0009"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BFYTY724"|"1"|"Royal London UK Dividend Growth Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0071"|"0"|"0.0071"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0071"|""|"0"|"0.0071"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BPR9Y576"|"1"|"Royal London UK Dividend Growth Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0058"|"0"|"0.0058"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0058"|""|"0"|"0.0058"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BM8GBR79"|"1"|"Royal London UK Equity Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0004"|"0"|"0.0004"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0004"|""|"0"|"0.0004"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0007"|"0.0008"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ9MHJ70"|"1"|"Royal London UK Equity Income Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0064"|"0"|"0.0064"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0064"|""|"0"|"0.0064"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMF17"|"1"|"Royal London Japan Equity Tilt Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0005"|"0"|"0.0005"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0005"|""|"0"|"0.0005"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMQ22"|"1"|"Royal London Japan Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0017"|"0"|"0.0017"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0017"|""|"0"|"0.0017"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BMV92477"|"1"|"Royal London Sustainable Growth Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0062"|"0"|"0.0062"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0062"|""|"0"|"0.0062"|"0"|"0.0005"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0009"|"0.0005"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BNKBS321"|"1"|"Royal London UK Broad Equity Tilt Fund (Accumulation - Class S GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0005"|"0"|"0.0005"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0011"|""|"0"|"0.000561"|"0"|"0.0002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BL6V1118"|"1"|"Royal London Global Equity Income Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0072"|"0"|"0.0072"|"0"|"0.0019"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0072"|""|"0"|"0.0072"|"0"|"0.002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0019"|"0.002"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BPJLYH36"|"1"|"Royal London Global Equity Income Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0072"|"0"|"0.0072"|"0"|"0.0019"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0072"|""|"0"|"0.0072"|"0"|"0.002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0019"|"0.002"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BF93W972"|"1"|"Royal London Global Equity Select Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0071"|"0"|"0.0071"|"0"|"0.0016"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0071"|""|"0"|"0.0071"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0016"|"0.0003"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BL6V0Z85"|"1"|"Royal London Global Sustainable Equity Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0008"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG48LW09"|"1"|"Royal London UK Mid Cap Growth Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0062"|"0"|"0.0062"|"0"|"0.0013"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0062"|""|"0"|"0.0062"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0013"|"0.0005"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B5172X16"|"1"|"Royal London US Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0014"|"0"|"0.0014"|"0"|"0.0004"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0014"|""|"0"|"0.0014"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0004"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFT45"|"1"|"Royal London US Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0004"|"0"|"0.0004"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0004"|""|"0"|"0.0004"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0004"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMS46"|"1"|"Royal London US Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0.0004"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0011"|""|"0"|"0.0011"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0004"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BPBJRB09"|"1"|"Royal London UK Broad Equity Tilt Fund (Accumulation - Class Z GBP Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0011"|"0"|"0.0011"|"0"|"0.0002"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0017"|""|"0"|"0.000561"|"0"|"0.0002"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B523MH29"|"1"|"Royal London UK Core Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0.0004"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0015"|""|"0"|"0.000471"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0004"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B63H3D38"|"1"|"Royal London UK Dividend Growth Fund (Accumulation - Class A Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0105"|"0"|"0.0105"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0115"|""|"0"|"0.0115"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B8Y4ZB91"|"1"|"Royal London UK Equity Income Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0072"|"0"|"0.0072"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0072"|""|"0"|"0.0072"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFR21"|"1"|"Royal London UK Opportunities Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0004"|"0"|"0.002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0004"|""|"0"|"0.0004"|"0"|"0.0016"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.002"|"0.0016"|"Y"|"Y"|"2"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMH31"|"1"|"Royal London UK Opportunities Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0007"|"0"|"0.0007"|"0"|"0.002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0007"|""|"0"|"0.0007"|"0"|"0.0016"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.002"|"0.0016"|"Y"|"Y"|"2"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSF47"|"1"|"Royal London GMAP Adventurous Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0061"|"0"|"0.006"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0061"|""|"0"|"0.006"|"0"|"0.0016"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0015"|"0.0016"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJLMGS79"|"1"|"Royal London GMAP Adventurous Fund (Income - Class S Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0016"|"0"|"0.0015"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0016"|""|"0"|"0.0015"|"0"|"0.0016"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0015"|"0.0016"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BMV92584"|"1"|"Royal London Sustainable Growth Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"N"|""|"M"|"Y"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0008"|"0"|"0.0008"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|""|"0.0009"|""|"0"|"0.0009"|"0"|"0.0005"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0009"|"0.0005"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B523R000"|"1"|"Royal London UK Core Equity Tilt Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.001"|"0"|"0.001"|"0"|"0.0004"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0015"|""|"0"|"0.000471"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0004"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMP15"|"1"|"Royal London UK Core Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0007"|"0"|"0.0007"|"0"|"0.0004"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0012"|""|"0"|"0.000471"|"0"|"0.0003"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0004"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFM75"|"1"|"Royal London UK Dividend Growth Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0003"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0003"|""|"0"|"0.0003"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BMCTC797"|"1"|"Royal London GMAP Adventurous Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0041"|"0"|"0.004"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0041"|""|"0"|"0.004"|"0"|"0.0016"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0015"|"0.0016"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSQ51"|"1"|"Royal London GMAP Balanced Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0061"|"0"|"0.006"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0061"|""|"0"|"0.006"|"0"|"0.0012"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0012"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BFZWVC41"|"1"|"Royal London GMAP Diversified Bond Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0015"|"0"|"0.0015"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0015"|""|"0"|"0.0015"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJLMGM18"|"1"|"Royal London GMAP Diversified Bond Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0055"|"0"|"0.0055"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0055"|""|"0"|"0.0055"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BG48LT79"|"1"|"Royal London UK Equity Income Fund (Income - Class Z Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0064"|"0"|"0.0064"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0064"|""|"0"|"0.0064"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B5BRWC09"|"1"|"Royal London UK Opportunities Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0077"|"0"|"0.0077"|"0"|"0.002"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0077"|""|"0"|"0.0077"|"0"|"0.0016"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.002"|"0.0016"|"Y"|"Y"|"2"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B3NQHL55"|"1"|"Royal London UK Smaller Companies Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0077"|"0"|"0.0077"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0077"|""|"0"|"0.0077"|"0"|"0.0011"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0.001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BL5MHK69"|"1"|"Royal London UK Smaller Companies Fund (Accumulation - Class N Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.007"|"0"|"0.007"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.007"|""|"0"|"0.007"|"0"|"0.0011"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0.001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFP07"|"1"|"Royal London UK Equity Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0004"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0004"|""|"0"|"0.0004"|"0"|"0.0008"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0007"|"0.0008"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B3M9JJ78"|"1"|"Royal London UK Equity Income Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0072"|"0"|"0.0072"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0072"|""|"0"|"0.0072"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B5BRW420"|"1"|"Royal London UK Mid Cap Growth Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0077"|"0"|"0.0077"|"0"|"0.0013"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0077"|""|"0"|"0.0077"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0013"|"0.0005"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFQ14"|"1"|"Royal London UK Mid Cap Growth Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0006"|"0"|"0.0013"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0006"|""|"0"|"0.0006"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0013"|"0.0005"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJLMGT86"|"1"|"Royal London GMAP Balanced Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0016"|"0"|"0.0015"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0016"|""|"0"|"0.0015"|"0"|"0.0012"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0012"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSH60"|"1"|"Royal London GMAP Defensive Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0061"|"0"|"0.006"|"0"|"0.0006"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0061"|""|"0"|"0.006"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJLMGN25"|"1"|"Royal London GMAP Defensive Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0056"|"0"|"0.0055"|"0"|"0.0006"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.0055"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSS75"|"1"|"Royal London GMAP Diversified Bond Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.006"|"0"|"0.006"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.006"|""|"0"|"0.006"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BMCTC136"|"1"|"Royal London GMAP Diversified Bond Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.004"|""|"0"|"0.004"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJLMGP49"|"1"|"Royal London GMAP Dynamic Equity Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0057"|"0"|"0.0055"|"0"|"0.0016"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.0055"|"0"|"0.0013"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0016"|"0.0013"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSM14"|"1"|"Royal London GMAP Growth Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0061"|"0"|"0.006"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0061"|""|"0"|"0.006"|"0"|"0.0015"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0009"|"0.0015"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"GB00BS458137"|"1"|"Royal London GMAP Moderate Growth Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|""|""|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0062"|"0"|"0.006"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0.0012"|""|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/globalassets/media/literature/reports/assessment_of_value_2023_rlutm.pdf"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJ7JMJ54"|"1"|"Royal London US Equity Tilt Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0005"|"0"|"0.0005"|"0"|"0.0004"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0005"|""|"0"|"0.0005"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0004"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSG53"|"1"|"Royal London GMAP Adventurous Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0061"|"0"|"0.006"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0061"|""|"0"|"0.006"|"0"|"0.0016"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0015"|"0.0016"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJLMG980"|"1"|"Royal London GMAP Adventurous Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0056"|"0"|"0.0055"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.0055"|"0"|"0.0016"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0015"|"0.0016"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"GB00BJLMGR62"|"1"|"Royal London GMAP Adventurous Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|""|""|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0015"|"0"|"0.0015"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0.0015"|""|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"GB00BS458244"|"1"|"Royal London GMAP Moderate Growth Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|""|""|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0062"|"0"|"0.006"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0.0012"|""|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/globalassets/media/literature/reports/assessment_of_value_2023_rlutm.pdf"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"GB00BS458350"|"1"|"Royal London GMAP Moderate Growth Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|""|""|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0014"|"0"|"0.0012"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0.0012"|""|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/globalassets/media/literature/reports/assessment_of_value_2023_rlutm.pdf"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"GB00BS458467"|"1"|"Royal London GMAP Moderate Growth Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|"N"|"N"|""|"Y"|"Y"|""|""|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"M"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|""|"0"|"0"|"0"|"0"|""|"0.0017"|"0"|"0.0015"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0.0012"|""|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/globalassets/media/literature/reports/assessment_of_value_2023_rlutm.pdf"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BFMWYP14"|"1"|"Royal London Multi Asset Strategies Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0055"|"0"|"0.0055"|"0"|"0.0019"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.005554"|"0"|"0.0022"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0019"|"0.0022"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BLP52H75"|"1"|"Royal London UK Mid Cap Growth Fund (Accumulation - Class N Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"5"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.007"|"0"|"0.007"|"0"|"0.0013"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.007"|""|"0"|"0.007"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0013"|"0.0005"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BGDYFS38"|"1"|"Royal London UK Smaller Companies Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0006"|"0"|"0.0004"|"0"|"0.0007"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0004"|""|"0"|"0.0004"|"0"|"0.0011"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0.001"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BMH2B541"|"1"|"Royal London US Equity Tilt Fund (Accumulation - Class X Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0007"|"0"|"0.0007"|"0"|"0.0004"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0007"|""|"0"|"0.0007"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0004"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB0009537407"|"1"|"Royal London European Growth Trust (Income - Class A Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0104"|"0"|"0.0104"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0129"|""|"0"|"0.0128852"|"0"|"0.0013"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0013"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSN21"|"1"|"Royal London GMAP Growth Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0061"|"0"|"0.006"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0061"|""|"0"|"0.006"|"0"|"0.0015"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0009"|"0.0015"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BFZWVG88"|"1"|"Royal London GMAP Growth Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0016"|"0"|"0.0015"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0016"|""|"0"|"0.0015"|"0"|"0.0015"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0009"|"0.0015"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BFMWYN99"|"1"|"Royal London Multi Asset Strategies Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0055"|"0"|"0.0055"|"0"|"0.0019"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.005554"|"0"|"0.0022"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0019"|"0.0022"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B66HFJ00"|"1"|"Royal London Property Fund (Accumulation)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"P"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0075"|"0"|"0.006"|"0"|"0.0055"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0075"|""|"0"|"0.0075"|"0"|"0.0068"|"0.0003"|"2023-07-01"|"2024-06-30"|""|""|"0.0055"|"0.0068"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSP45"|"1"|"Royal London GMAP Balanced Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0061"|"0"|"0.006"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0061"|""|"0"|"0.006"|"0"|"0.0012"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0012"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJLMGL01"|"1"|"Royal London GMAP Balanced Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0056"|"0"|"0.0055"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.0055"|"0"|"0.0012"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0012"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSJ84"|"1"|"Royal London GMAP Defensive Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0061"|"0"|"0.006"|"0"|"0.0006"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0061"|""|"0"|"0.006"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"N"|"GB00BJLMGW16"|"1"|"Royal London GMAP Defensive Fund (Accumulation - Class S Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|""|""|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0015"|"0"|"0.0015"|"0"|"0.0006"|"0"|""|""|"2024-06-30"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"0.0006"|""|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B8HNKY10"|"1"|"Royal London Sustainable Corporate Bond Trust (Accumulation - Class C Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0055"|"0"|"0.0055"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0058"|""|"0"|"0.0058"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B887YV76"|"1"|"Royal London Sustainable Leaders Trust (Income - Class B Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0038"|"0"|"0.0037"|"0"|"0.0014"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0038"|""|"0"|"0.0037972"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0014"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B8HTH592"|"1"|"Royal London Sustainable Leaders Trust (Income - Class C Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0076"|"0"|"0.0075"|"0"|"0.0014"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0076"|""|"0"|"0.007598"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0014"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B6YBY313"|"1"|"Royal London Sustainable Managed Growth Trust (Accumulation - Class B Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0092"|"0"|"0.009"|"0"|"0.0001"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0092"|""|"0"|"0.0091941"|"0"|"0.0001"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0001"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BFZWV911"|"1"|"Royal London GMAP Adventurous Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0016"|"0"|"0.0015"|"0"|"0.0015"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0016"|""|"0"|"0.0015"|"0"|"0.0016"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0015"|"0.0016"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BFZWVB34"|"1"|"Royal London GMAP Balanced Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0016"|"0"|"0.0015"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0016"|""|"0"|"0.0015"|"0"|"0.0012"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0012"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BMCTC573"|"1"|"Royal London GMAP Balanced Fund (Accumulation - Class Z Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0041"|"0"|"0.004"|"0"|"0.0012"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0041"|""|"0"|"0.004"|"0"|"0.0012"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0012"|"0.0012"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BFZWVD57"|"1"|"Royal London GMAP Defensive Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"2"|"3"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0016"|"0"|"0.0015"|"0"|"0.0006"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0016"|""|"0"|"0.0015"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0006"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B7T0KX23"|"1"|"Royal London Sustainable Corporate Bond Trust (Income - Class D Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0043"|""|"0"|"0.0043"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B84PHQ15"|"1"|"Royal London Sustainable Corporate Bond Trust (Income - Class C Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0055"|"0"|"0.0055"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0058"|""|"0"|"0.0058"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B8GJ0284"|"1"|"Royal London Sustainable Corporate Bond Trust (Accumulation - Class D Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.004"|"0"|"0.004"|"0"|"0"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0043"|""|"0"|"0.0043"|"0"|"0"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0"|"0"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B8DR6Y90"|"1"|"Royal London Sustainable Diversified Trust (Income - Class D Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0062"|"0"|"0.006"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0062"|""|"0"|"0.006165"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0006"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSR68"|"1"|"Royal London GMAP Diversified Bond Fund (Income - Class M Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.006"|"0"|"0.006"|"0"|"0.0003"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.006"|""|"0"|"0.006"|"0"|"0.0004"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0003"|"0.0004"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BD8RSL07"|"1"|"Royal London GMAP Dynamic Equity Fund (Accumulation - Class M Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0062"|"0"|"0.006"|"0"|"0.0016"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0061"|""|"0"|"0.006"|"0"|"0.0013"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0016"|"0.0013"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BFZWVF71"|"1"|"Royal London GMAP Dynamic Equity Fund (Accumulation - Class R Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"5"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0017"|"0"|"0.0015"|"0"|"0.0016"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0016"|""|"0"|"0.0015"|"0"|"0.0013"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0016"|"0.0013"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00BJLMGQ55"|"1"|"Royal London GMAP Growth Fund (Accumulation - Class P Shares)"|"GBP"|"N"|"N"|"2024-06-30"|"N"|""|""|"Royal London Unit Trust Managers Limited"|"2138002LI3FHE8CMMU59"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"4"|""|""|""|"N"|"Y"|"Neutral"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0056"|"0"|"0.0055"|"0"|"0.0009"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0056"|""|"0"|"0.0055"|"0"|"0.0015"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0009"|"0.0015"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B844WJ68"|"1"|"Royal London Sustainable Diversified Trust (Income - Class C Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"3"|"5"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0077"|"0"|"0.0075"|"0"|"0.0008"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0077"|""|"0"|"0.0076651"|"0"|"0.0006"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0008"|"0.0006"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
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"V4.2"|"Broadridge Ireland Limited"|"213800WWTABZ1GOJHH37"|"FCS_FundAnalytics@broadridge.com"|"2024-11-06 09:53:19"|"Y"|"Y"|"Y"|"GB00B8C0JY03"|"1"|"Royal London Sustainable Leaders Trust (Income - Class D Shares)"|"GBP"|"N"|"Y"|"2024-06-30"|"U"|""|""|"RLUM Limited"|"213800UTRFM2N8LMMT64"|""|"B"|""|""|""|""|""|"N"|"Y"|"R"|"2024-06-30"|"Y"|"Y"|"Y"|"Y"|"Y"|"Y"|""|"N"|"N"|""|"Y"|"Y"|"4"|"6"|""|""|""|"N"|"Y"|"Y"|""|"Neutral"|""|"L"|"Neutral"|"N"|"B"|"B"|"B"|"B"|"0"|""|""|"0"|"0"|"0"|"0"|"0"|""|"0.0061"|"0"|"0.006"|"0"|"0.0014"|"0"|""|""|"2024-06-30"|""|""|""|"0"|"0.0061"|""|"0"|"0.006098"|"0"|"0.0009"|"0"|"2023-07-01"|"2024-06-30"|""|""|"0.0014"|"0.0009"|"Y"|"Y"|"1"|""|""|"https://www.rlam.com/uk/intermediaries/funds/assessment-of-value/"|"2024-07-31"|"2025-07-31"|""|""|""|""|""|""|""
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