"00010_Portfolio_Issuer_Name"|"00020_Portfolio_Guarantor_Name"|"00030_Portfolio_Identifying_Data"|"00040_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio"|"00050_Portfolio_Name"|"00060_Share_Class_Currency"|"00070_Reference_Date"|"00080_Portfolio_PRIIPS_Category"|"00090_Fund_CIC_code"|"00100_EOS_portfolio"|"01010_Valuation_Frequency"|"01020_Portfolio_VEV_Reference"|"01030_IS_Flexible"|"01040_Flex_VEV_Historical"|"01050_Flex_VEV_Ref_Asset_Allocation"|"01060_IS_Risk_Limit_Relevant"|"01070_Flex_VEV_Risk_Limit"|"01080_Existing_Credit_Risk"|"01090_SRI"|"01100_MRM"|"01110_CRM"|"01120_Recommended_Holding_Period"|"01130_Maturity_Date"|"01140_Liquidity_Risk"|"02010_Portfolio_return_unfavorable_scenario_1_year"|"02020_Portfolio_return_unfavorable_scenario_half_RHP"|"02030_Portfolio_return_unfavorable_scenario_RHP"|"02040_Portfolio_return_moderate_scenario_1_year"|"02050_Portfolio_return_moderate_scenario_half_RHP"|"02060_Portfolio_return_moderate_scenario_RHP"|"02070_Portfolio_return_favorable_scenario_1_year"|"02080_Portfolio_return_favorable_scenario_half_RHP"|"02090_Portfolio_return favorable scenario_RHP"|"02100_Portfolio_return_stress_scenario_1_year"|"02110_Portfolio_return_stress_scenario_half_RHP"|"02120_Portfolio_return_stress_scenario_RHP"|"02130_Portfolio_number_of_observed_return_M0"|"02140_Portfolio_mean_observed_returns_M1"|"02150_Portfolio_observed_Sigma"|"02160_Portfolio_observed_Skewness"|"02170_Portfolio_observed_Excess_Kurtosis"|"02180_Portfolio_observed_Stressed_Volatility"|"03010_One_off_cost_Portfolio_entry_cost"|"03015_One_off_cost_Portfolio_entry_cost_Acquired"|"03020_One_off_costs_Portfolio_exit_cost_at_RHP"|"03030_One_off_costs_Portfolio_exit_cost_at_1_year"|"03040_One_off_costs_Portfolio_exit_cost_at_half_RHP"|"03050_One_off_costs_Portfolio_sliding_exit_cost_Indicator"|"03060_Ongoing_costs_Portfolio_other_costs"|"03070_Ongoing_costs_Portfolio_management_costs"|"03080_Ongoing_costs_Portfolio_transaction_costs"|"03090_Existing_performance_fees"|"03095_Incidental_costs_Portfolio_performance_fees"|"03100_Existing_carried_interest_fees"|"03105_Incidental_costs_Portfolio_carried_interest"|"04010_Reference_Language"|"04020_Comprehension_Alert_Portfolio"|"04030_Intended_target_market_retail_investor_Portfolio"|"04040_Investment_objective_Portfolio"|"04050_Risk_narrative_Portfolio"|"04060_Other_materially_relevant_risk_narrative_Portfolio"|"04070_Type_of_underlying_Investment_Option"|"04080_Capital_Guarantee"|"04081_Capital_Guarantee_Level"|"04082_Capital_Guarantee_Limitations"|"04083_Capital_Guarantee_Early_Exit_Conditions"|"04084_Capital_guarantee_Portfolio"|"04085_Possible_maximum_loss_Portfolio"|"04090_Portfolio_Performance_Fees_Narrative"|"04100_Portolio_Carried_Interest_Narrative"|"04110_Other_comment"|"05010_PRIIP_data_delivery"|"05020_UCITS_data_delivery"|"05030_Portfolio_UCITS_SRRI"|"05040_Portfolio_UCITS_Vol"|"05050_Ongoing_costs_Portfolio_other_costs_UCITS"|"05060_Ongoing_costs_Portfolio_transaction_costs"|"05065_Transactions_costs_methodology"|"05070_Incidental_costs_Portfolio_performance_fees_UCITS"|"05080_Incidental_costs_Portfolio_carried_interest_UCITS"|"05090_UCITS_KID_Web_Address"|"06010_Bonds_Weight"|"06020_Annualized_Return_Volatility"|"06030_Duration_Bonds"|"06040_Existing_Capital_Preservation"|"06050_Capital_Preservation_Level"|"06060_Time_Interval_Maximum_Loss"|"06070_Uses_PI"|"06080_Multiplier_PI"|"07010_Total_cost_1_year"|"07020_RIY_1_year"|"07030_Total_cost_half_RHP"|"07040_RIY_half_RHP"|"07050_Total_cost_RHP"|"07060_RIY_RHP"|"07070_One_off_costs_Portfolio_entry_cost_RIY"|"07080_One_off_costs_Portfolio_exit_cost_RIY"|"07090_Ongoing_costs_Portfolio_transaction_costs_RIY"|"07100_Ongoing_costs_Other_ongoing_costs_RIY"|"07110_Incidental_costs_Portfolio_performance_fees_RIY"|"07120_Incidental_costs_Portfolio_carried_interests_RIY" "FundRock Management Company S.A."|""|"IE00BJXRZZ08"|"1"|"Royal London Absolute Return Government Bond Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.01992342"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.01539546"|"-0.00290845"|"0.00018319"|"0.00982091"|"0.00983856"|"0.00984108"|"0.03576234"|"0.02276809"|"0.01960337"|"-0.13550665"|"-0.02092511"|"-0.01593996"|"1279"|"0.00003904"|"0.00124309"|"0.11244994"|"23.47682134"|"0.00158407"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0008"|"0.0008"|"0.0005557"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Absolute Return Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to target absolute positive capital growth. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (“SONIA”) on an annual basis by between 2.5% and 3% over rolling three year periods and aims to provide positive performance over 12 month periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BP3QZS27"|"1"|"Royal London Absolute Return Government Bond Fund (Accumulation - Class Z EUR Hedged Shares)"|"EUR"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.01994562"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02348939"|"-0.01109277"|"-0.00802265"|"0.00152896"|"0.00156259"|"0.00156739"|"0.02733931"|"0.01441719"|"0.01127139"|"-0.13624808"|"-0.02091898"|"-0.01593744"|"1279"|"0.00000692"|"0.0012452"|"0.21571324"|"23.2399572"|"0.00158446"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0047"|"0.0047"|"0.00065402"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Absolute Return Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to target absolute positive capital growth. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (“SONIA”) on an annual basis by between 2.5% and 3% over rolling three year periods and aims to provide positive performance over 12 month periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJXS0B41"|"1"|"Royal London Absolute Return Government Bond Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.01997252"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.01544074"|"-0.00292417"|"0.00017496"|"0.00983741"|"0.00985421"|"0.00985661"|"0.03584001"|"0.02281497"|"0.01964258"|"-0.13607638"|"-0.02099933"|"-0.01599681"|"1279"|"0.0000391"|"0.00124611"|"0.10679511"|"23.68003758"|"0.00158962"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0008"|"0.0008"|"0.0005557"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Absolute Return Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to target absolute positive capital growth. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (“SONIA”) on an annual basis by between 2.5% and 3% over rolling three year periods and aims to provide positive performance over 12 month periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BP268849"|"1"|"Royal London Absolute Return Government Bond Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.01993349"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02000961"|"-0.00757466"|"-0.00449603"|"0.00510518"|"0.00511938"|"0.00512141"|"0.03092737"|"0.01799153"|"0.01484073"|"-0.13578327"|"-0.0209068"|"-0.01592546"|"1279"|"0.00002074"|"0.00124357"|"0.09087128"|"23.57314835"|"0.00158251"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0069"|"0.0069"|"0.0005557"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Absolute Return Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to target absolute positive capital growth. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (“SONIA”) on an annual basis by between 2.5% and 3% over rolling three year periods and aims to provide positive performance over 12 month periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYF162"|"1"|"Royal London Asia Pacific ex Japan Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.19118195"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18808943"|"-0.08251671"|"-0.05475223"|"0.03885083"|"0.03709002"|"0.03683872"|"0.3193872"|"0.17011425"|"0.13609829"|"-0.73622386"|"-0.18853866"|"-0.15106651"|"1261"|"0.00021316"|"0.01195376"|"-1.13530755"|"12.26382442"|"0.01399305"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0008"|"0.0007"|"0.00021626"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Asia Pacific ex Japan Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Asia Pacific ex Japan Index by investment primarily in the securities that make up the FTSE World Asia Pacific ex Japan Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMD92"|"1"|"Royal London Asia Pacific ex Japan Equity Tilt Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.19121469"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18868398"|"-0.08316843"|"-0.0554187"|"0.03813198"|"0.03637493"|"0.03612416"|"0.31854157"|"0.16933493"|"0.13533514"|"-0.73600999"|"-0.18957479"|"-0.15194166"|"1261"|"0.00021046"|"0.01195592"|"-1.13346256"|"12.22481009"|"0.01406962"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.001"|"0.00021626"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Asia Pacific ex Japan Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Asia Pacific ex Japan Index by investment primarily in the securities that make up the FTSE World Asia Pacific ex Japan Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B68SHD90"|"1"|"Royal London Asia Pacific ex Japan Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.19110082"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18937565"|"-0.08401798"|"-0.05631087"|"0.03709434"|"0.03533887"|"0.03508833"|"0.31702888"|"0.16808029"|"0.13413734"|"-0.7363906"|"-0.18867829"|"-0.15118458"|"1261"|"0.00020642"|"0.01194874"|"-1.13425761"|"12.25814056"|"0.01400341"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0021"|"0.002"|"0.00021626"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Asia Pacific ex Japan Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Asia Pacific ex Japan Index by investment primarily in the securities that make up the FTSE World Asia Pacific ex Japan Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JML76"|"1"|"Royal London Asia Pacific ex Japan Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.19119795"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18943372"|"-0.08402573"|"-0.05630437"|"0.03714668"|"0.03539431"|"0.03514422"|"0.31727398"|"0.16821921"|"0.13425418"|"-0.73611794"|"-0.18917621"|"-0.15160544"|"1261"|"0.00020671"|"0.01195497"|"-1.13160126"|"12.21095135"|"0.01404031"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0025"|"0.0024"|"0.00021626"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Asia Pacific ex Japan Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Asia Pacific ex Japan Index by investment primarily in the securities that make up the FTSE World Asia Pacific ex Japan Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B3MBXC47"|"1"|"Royal London Corporate Bond Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04549887"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05463778"|"-0.02671805"|"-0.0198005"|"0.00266722"|"0.00206217"|"0.00197577"|"0.06063885"|"0.03101195"|"0.02384917"|"-0.23007215"|"-0.04714669"|"-0.03614772"|"1261"|"0.00001136"|"0.00283174"|"-1.70528841"|"12.07299665"|"0.00353857"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0041"|"0.0041"|"-0.00032163"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Corporate Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return (predominantly income with some capital growth) over the medium (5 years) to long (7 years) term from a portfolio comprising mainly of corporate fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B3P2K895"|"1"|"Royal London Corporate Bond Fund (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04518474"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05903921"|"-0.03144001"|"-0.02460349"|"-0.00239836"|"-0.00299926"|"-0.00308507"|"0.05486529"|"0.02559995"|"0.01852412"|"-0.23021669"|"-0.04713839"|"-0.03614078"|"1261"|"-0.00000871"|"0.00281205"|"-1.71413094"|"11.76824507"|"0.00353778"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0069"|"0.0069"|"-0.00032163"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Corporate Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return (predominantly income with some capital growth) over the medium (5 years) to long (7 years) term from a portfolio comprising mainly of corporate fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD3GHQ03"|"1"|"Royal London Corporate Bond Fund (Accumulation - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04391441"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04245586"|"-0.01518783"|"-0.00843389"|"0.01347891"|"0.01290048"|"0.01281787"|"0.07000298"|"0.04113905"|"0.03415574"|"-0.22319718"|"-0.04529591"|"-0.03470891"|"1261"|"0.00005365"|"0.00273345"|"-1.67085551"|"12.77741096"|"0.00340135"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0037"|"0.0037"|"-0.00032163"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Corporate Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return (predominantly income with some capital growth) over the medium (5 years) to long (7 years) term from a portfolio comprising mainly of corporate fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLYS73"|"1"|"Royal London Corporate Bond Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04418603"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04195406"|"-0.01450288"|"-0.00770199"|"0.01434791"|"0.01377998"|"0.01369887"|"0.07132818"|"0.04223537"|"0.03519857"|"-0.22627259"|"-0.04603526"|"-0.03528612"|"1261"|"0.00005714"|"0.002751"|"-1.6286548"|"12.62137085"|"0.00345716"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"-0.00032163"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Corporate Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return (predominantly income with some capital growth) over the medium (5 years) to long (7 years) term from a portfolio comprising mainly of corporate fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BXDZN473"|"1"|"Royal London Cautious Managed Fund (Accumulation - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04282274"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"2"|""|"L"|"-0.03987778"|""|"-0.02447711"|"0.01400293"|""|"0.01391433"|"0.07029289"|""|"0.05351427"|"-0.23028673"|""|"-0.06182557"|"1261"|"0.00005785"|"0.00267481"|"-0.39203941"|"12.00536153"|"0.00336321"|"0"|"0"|"0"|"0"|"0"|"N"|"0.007"|"0.007"|"0.00050515"|"N"|"0.00000254"|"N"|""|"eng"|"N"|"The Royal London Cautious Managed Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a short investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a combination of capital growth and income."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD3GHR10"|"1"|"Royal London Corporate Bond Fund (Income - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04547048"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05433995"|"-0.02642687"|"-0.01951141"|"0.00294965"|"0.00234418"|"0.00225771"|"0.06090104"|"0.03128352"|"0.02412324"|"-0.23068413"|"-0.04671512"|"-0.03581155"|"1261"|"0.00001246"|"0.00282995"|"-1.70708748"|"11.89318487"|"0.0035064"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0037"|"0.0037"|"-0.00032163"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Corporate Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return (predominantly income with some capital growth) over the medium (5 years) to long (7 years) term from a portfolio comprising mainly of corporate fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B6XZQT43"|"1"|"Royal London Corporate Bond Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04541093"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05611424"|"-0.02828932"|"-0.02139643"|"0.00100445"|"0.00038957"|"0.00030176"|"0.05872733"|"0.02922237"|"0.02208813"|"-0.23280515"|"-0.04727084"|"-0.03624278"|"1261"|"0.00000472"|"0.00282575"|"-1.73957245"|"12.07700915"|"0.00354721"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0056"|"0.0056"|"-0.00032163"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Corporate Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return (predominantly income with some capital growth) over the medium (5 years) to long (7 years) term from a portfolio comprising mainly of corporate fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B87FJ401"|"1"|"Royal London Corporate Bond Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04395372"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.044276"|"-0.017036"|"-0.01028895"|"0.01160942"|"0.01102537"|"0.01094196"|"0.06805842"|"0.03923062"|"0.03225533"|"-0.2262343"|"-0.04599665"|"-0.03525335"|"1261"|"0.00004632"|"0.00273563"|"-1.68888229"|"13.0241816"|"0.00345325"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0056"|"0.0056"|"-0.00032163"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Corporate Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return (predominantly income with some capital growth) over the medium (5 years) to long (7 years) term from a portfolio comprising mainly of corporate fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB0033583427"|"1"|"Royal London Corporate Bond Monthly Income Trust (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04934189"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.07775887"|"-0.04819859"|"-0.04085045"|"-0.0173458"|"-0.01766291"|"-0.01770821"|"0.04554605"|"0.01349426"|"0.00578932"|"-0.23904406"|"-0.05936007"|"-0.04574766"|"1263"|"-0.0000661"|"0.00308564"|"-0.83682056"|"6.18986665"|"0.00446523"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0078"|"0.0078"|"-0.00044821"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Corporate Bond Monthly Income Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to produce a regular income from a portfolio of fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMM83"|"1"|"Royal London Emerging Markets ESG Leaders Equity Tracker Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.20212674"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.21472777"|"-0.10638064"|"-0.07774692"|"0.01808574"|"0.01712043"|"0.01698261"|"0.31445151"|"0.15648823"|"0.12077707"|"-0.72064493"|"-0.22561112"|"-0.18277145"|"1261"|"0.00014611"|"0.01267018"|"-0.59895163"|"7.03614536"|"0.01677197"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0033"|"0.0032"|"-0.00078989"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Emerging Markets ESG Leaders Equity Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to track the net total return of the MSCI Emerging Markets ESG Leaders Index. The Fund will invest primarily in the securities that make up the MSCI Emerging Markets ESG Leaders Index and instruments that provide exposure to these securities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNK79"|"1"|"Royal London Diversified Asset-Backed Securities Fund (Accumulation – Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03748305"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02132521"|"0.00236238"|"0.00823692"|"0.02670639"|"0.02666798"|"0.02666249"|"0.07691885"|"0.05151987"|"0.04540032"|"-0.16549801"|"-0.04305891"|"-0.03303664"|"1261"|"0.00010674"|"0.00235233"|"-0.12724721"|"5.87338667"|"0.00325978"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0006"|"0.0006"|"-0.0013566"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Diversified Asset-Backed Securities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. The Fund does not offer any element of capital protection or guarantee that this return will be achieved."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BP49KM91"|"1"|"Royal London Diversified Asset-Backed Securities Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03666659"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02517698"|"-0.00209502"|"0.00362505"|"0.02164479"|"0.02157248"|"0.02156215"|"0.07038366"|"0.04572027"|"0.03977378"|"-0.16337597"|"-0.04205735"|"-0.03225213"|"1261"|"0.00008691"|"0.00229955"|"-0.24624583"|"5.7677148"|"0.00318261"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0043"|"0.0043"|"-0.0013566"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Diversified Asset-Backed Securities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. The Fund does not offer any element of capital protection or guarantee that this return will be achieved."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLYT80"|"1"|"Royal London Diversified Asset-Backed Securities Fund (Accumulation – Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03714774"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02150706"|"0.00196416"|"0.00778341"|"0.0260928"|"0.02604132"|"0.02603397"|"0.07577186"|"0.05063935"|"0.04458225"|"-0.1617973"|"-0.04262751"|"-0.03269892"|"1261"|"0.00010426"|"0.0023307"|"-0.17220099"|"5.88039227"|"0.00322664"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0006"|"0.0006"|"-0.0013566"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Diversified Asset-Backed Securities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. The Fund does not offer any element of capital protection or guarantee that this return will be achieved."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMT52"|"1"|"Royal London Emerging Markets ESG Leaders Equity Tracker Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.20188482"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.2135184"|"-0.10514021"|"-0.07650138"|"0.01934027"|"0.01837493"|"0.0182371"|"0.31567329"|"0.15773716"|"0.12202928"|"-0.71940263"|"-0.22651859"|"-0.18355221"|"1261"|"0.0001508"|"0.01265502"|"-0.59895481"|"6.97738439"|"0.01683945"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.001"|"-0.00078989"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Emerging Markets ESG Leaders Equity Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to track the net total return of the MSCI Emerging Markets ESG Leaders Index. The Fund will invest primarily in the securities that make up the MSCI Emerging Markets ESG Leaders Index and instruments that provide exposure to these securities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BZ8FWL65"|"1"|"Royal London Emerging Markets ESG Leaders Equity Tracker Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.2021354"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.2150252"|"-0.10671214"|"-0.07808765"|"0.01771668"|"0.01674947"|"0.01661137"|"0.3139836"|"0.15607083"|"0.12037133"|"-0.71985612"|"-0.2264544"|"-0.18349666"|"1261"|"0.00014468"|"0.01267066"|"-0.60033335"|"7.00588534"|"0.01683458"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0032"|"0.0031"|"-0.00078989"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Emerging Markets ESG Leaders Equity Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to track the net total return of the MSCI Emerging Markets ESG Leaders Index. The Fund will invest primarily in the securities that make up the MSCI Emerging Markets ESG Leaders Index and instruments that provide exposure to these securities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ4KSY83"|"1"|"Royal London Ethical Bond Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05168641"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07751952"|"-0.04651743"|"-0.03881037"|"-0.01391076"|"-0.01443336"|"-0.014508"|"0.05164017"|"0.01813931"|"0.01007382"|"-0.26217246"|"-0.06122631"|"-0.04718561"|"1272"|"-0.00005255"|"0.00321141"|"-1.32058221"|"9.79118184"|"0.0045755"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0055"|"0.0055"|"-0.00026337"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Ethical Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is suitable for investors with an Ethical investment objective. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise income and maintain capital over the medium (5 years) to long (7 years) term by investing in mainly Sterling denominated fixed interest securities issued by companies and organisations which meet the Fund's predefined ethical criteria."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ4KT012"|"1"|"Royal London Ethical Bond Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.0506794"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.06517272"|"-0.0343889"|"-0.02673745"|"-0.00202856"|"-0.00254312"|"-0.00261661"|"0.06297757"|"0.0297714"|"0.02177235"|"-0.26482806"|"-0.05847908"|"-0.04502853"|"1272"|"-0.0000057"|"0.0031489"|"-1.31027519"|"10.52635044"|"0.00437235"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"-0.00026337"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Ethical Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is suitable for investors with an Ethical investment objective. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise income and maintain capital over the medium (5 years) to long (7 years) term by investing in mainly Sterling denominated fixed interest securities issued by companies and organisations which meet the Fund's predefined ethical criteria."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLYX27"|"1"|"Royal London Ethical Bond Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.0517523"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07565772"|"-0.04455711"|"-0.03682453"|"-0.01184748"|"-0.01236659"|"-0.01244073"|"0.05394001"|"0.02032141"|"0.01222761"|"-0.26447449"|"-0.06082906"|"-0.04687424"|"1272"|"-0.00004432"|"0.00321572"|"-1.30726157"|"10.01925183"|"0.0045464"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"-0.00026337"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Ethical Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is suitable for investors with an Ethical investment objective. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise income and maintain capital over the medium (5 years) to long (7 years) term by investing in mainly Sterling denominated fixed interest securities issued by companies and organisations which meet the Fund's predefined ethical criteria."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BP3QZQ03"|"1"|"Royal London Absolute Return Government Bond Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.01997055"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.01766687"|"-0.00517826"|"-0.00208637"|"0.00755549"|"0.00757036"|"0.00757248"|"0.03349223"|"0.02049883"|"0.01733421"|"-0.13578972"|"-0.02097106"|"-0.01597484"|"1279"|"0.00003026"|"0.00124591"|"0.09475574"|"23.43983859"|"0.00158738"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0042"|"0.0042"|"0.0005557"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Absolute Return Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to target absolute positive capital growth. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (“SONIA”) on an annual basis by between 2.5% and 3% over rolling three year periods and aims to provide positive performance over 12 month periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BP3QZV55"|"1"|"Royal London Absolute Return Government Bond Fund (Accumulation - Class Z USD Hedged Shares)"|"USD"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.0201563"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.01331009"|"-0.00066484"|"0.00247"|"0.01220264"|"0.01225649"|"0.01226418"|"0.03861695"|"0.02540459"|"0.02218807"|"-0.1386611"|"-0.0209748"|"-0.01598306"|"1279"|"0.00004845"|"0.00125919"|"0.33799475"|"25.27547369"|"0.00158973"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0047"|"0.0047"|"0.00042767"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Absolute Return Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to target absolute positive capital growth. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (“SONIA”) on an annual basis by between 2.5% and 3% over rolling three year periods and aims to provide positive performance over 12 month periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B4K6P774"|"1"|"Royal London Diversified Asset-Backed Securities Fund (Accumulation – Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03694451"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02394907"|"-0.00066643"|"0.00510569"|"0.02326371"|"0.02321427"|"0.02320721"|"0.0725333"|"0.04761024"|"0.04160325"|"-0.16267463"|"-0.04228895"|"-0.03243575"|"1261"|"0.00009333"|"0.002318"|"-0.16675485"|"5.87351166"|"0.0032013"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0043"|"0.0043"|"-0.0013566"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Diversified Asset-Backed Securities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. The Fund does not offer any element of capital protection or guarantee that this return will be achieved."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JJR26"|"1"|"Royal London Europe ex UK Equity Tilt Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17926242"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.19253534"|"-0.09442226"|"-0.06876074"|"0.01815855"|"0.01592167"|"0.01560251"|"0.27152483"|"0.13697023"|"0.10608566"|"-0.70376302"|"-0.19931998"|"-0.16010308"|"1261"|"0.00012209"|"0.01118488"|"-1.57312829"|"15.51764324"|"0.01476258"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0006"|"0.0006"|"-0.0004067"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Europe ex UK Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Europe ex UK Index by investment primarily in the securities that make up the FTSE® World Europe ex UK Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ4KSZ90"|"1"|"Royal London Ethical Bond Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05177977"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07696744"|"-0.04589576"|"-0.03817025"|"-0.0132073"|"-0.01373276"|"-0.0138078"|"0.05249969"|"0.01892022"|"0.0108349"|"-0.26750445"|"-0.06107508"|"-0.04706661"|"1272"|"-0.00004975"|"0.00321713"|"-1.32447581"|"10.29445343"|"0.00456424"|"0"|"0"|"0"|"0"|"0"|"N"|"0.004"|"0.004"|"-0.00026337"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Ethical Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is suitable for investors with an Ethical investment objective. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise income and maintain capital over the medium (5 years) to long (7 years) term by investing in mainly Sterling denominated fixed interest securities issued by companies and organisations which meet the Fund's predefined ethical criteria."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLYY34"|"1"|"Royal London Ethical Bond Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05058536"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.06496865"|"-0.03424244"|"-0.02660425"|"-0.00195345"|"-0.00245412"|"-0.00252562"|"0.06297056"|"0.02981472"|"0.02182786"|"-0.26537899"|"-0.05738265"|"-0.04417034"|"1272"|"-0.00000535"|"0.00314358"|"-1.27694975"|"10.73529144"|"0.00429184"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"-0.00026337"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Ethical Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is suitable for investors with an Ethical investment objective. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise income and maintain capital over the medium (5 years) to long (7 years) term by investing in mainly Sterling denominated fixed interest securities issued by companies and organisations which meet the Fund's predefined ethical criteria."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BZ8FWP04"|"1"|"Royal London Emerging Markets ESG Leaders Equity Tracker Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.20208302"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.2137261"|"-0.10526187"|"-0.07659825"|"0.01933276"|"0.01836612"|"0.01822811"|"0.31599406"|"0.15787292"|"0.12212627"|"-0.71949125"|"-0.22689488"|"-0.18387601"|"1261"|"0.00015092"|"0.01266745"|"-0.59917567"|"6.95424776"|"0.01686741"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.001"|"-0.00078989"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Emerging Markets ESG Leaders Equity Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to track the net total return of the MSCI Emerging Markets ESG Leaders Index. The Fund will invest primarily in the securities that make up the MSCI Emerging Markets ESG Leaders Index and instruments that provide exposure to these securities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ4KSX76"|"1"|"Royal London Ethical Bond Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05073805"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.06790103"|"-0.03717542"|"-0.02953778"|"-0.00486449"|"-0.00538451"|"-0.00545877"|"0.06000631"|"0.02686837"|"0.01888449"|"-0.26398159"|"-0.05835978"|"-0.04493406"|"1272"|"-0.00001689"|"0.00315225"|"-1.32652649"|"11.02183746"|"0.00436318"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0055"|"0.0055"|"-0.00026337"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Ethical Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is suitable for investors with an Ethical investment objective. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise income and maintain capital over the medium (5 years) to long (7 years) term by investing in mainly Sterling denominated fixed interest securities issued by companies and organisations which meet the Fund's predefined ethical criteria."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB0009537407"|"1"|"Royal London European Growth Trust (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17830787"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18062131"|"-0.08166839"|"-0.05578427"|"0.03151701"|"0.02955215"|"0.02927176"|"0.28778211"|"0.15183623"|"0.12065239"|"-0.68768035"|"-0.20030285"|"-0.16097852"|"1263"|"0.0001746"|"0.01113561"|"-1.36976481"|"14.44498249"|"0.01484755"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0129"|"0.0129"|"0.0019932"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide above average capital growth over the medium to long term by investment in a portfolio of the securities of companies in any European country, including Turkey, but excluding the United Kingdom. Emphasis will be placed upon investment in those companies that are expected to deliver superior returns by virtue of their strong, sustainable, competitive positions."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE0002ZF0C82"|"1"|"Royal London European Sustainable Credit Fund GBP Hedged (Accumulation - Class Z Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.04762804"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.09087547"|"-0.06722489"|"-0.05985211"|"-0.03275984"|"-0.03375439"|"-0.03395318"|"0.023869"|"-0.00077223"|"-0.00834638"|"-0.29829166"|"-0.05881411"|"-0.04608288"|"1289"|"-0.00013087"|"0.00290287"|"-3.18956654"|"27.81957021"|"0.00378024"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0032"|"0.0032"|"0.002"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable Investment Policy, as detailed further below and in the “RESPONSIBLE INVESTMENT” section of the Prospectus."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BMY4CR20"|"1"|"Royal London Ethical Bond Fund Accumulation - (Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05087446"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.0700991"|"-0.03935663"|"-0.03171465"|"-0.00704902"|"-0.00755131"|"-0.00762305"|"0.05792955"|"0.02473928"|"0.01674611"|"-0.26205143"|"-0.0577368"|"-0.04444781"|"1272"|"-0.00002539"|"0.00316154"|"-1.28035215"|"10.19843156"|"0.00431798"|"0"|"0"|"0"|"0"|"0"|"N"|"0.004"|"0.004"|"-0.00026337"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Ethical Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is suitable for investors with an Ethical investment objective. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise income and maintain capital over the medium (5 years) to long (7 years) term by investing in mainly Sterling denominated fixed interest securities issued by companies and organisations which meet the Fund's predefined ethical criteria."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFG16"|"1"|"Royal London European Growth Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17586998"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18553957"|"-0.08863047"|"-0.06330077"|"0.02202567"|"0.02013939"|"0.01987021"|"0.27215688"|"0.13958387"|"0.10914365"|"-0.67992326"|"-0.19705476"|"-0.15822889"|"1261"|"0.0001367"|"0.01098428"|"-1.34543904"|"14.81884795"|"0.01460927"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0005"|"0.0005"|"0.00043155"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by investing predominantly in quoted European equities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE0003DSWS95"|"1"|"Royal London European Sustainable Credit Fund GBP Hedged (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.04765129"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.09119646"|"-0.06754223"|"-0.06016828"|"-0.03307238"|"-0.03406644"|"-0.03426514"|"0.02356967"|"-0.00107742"|"-0.00865318"|"-0.2982799"|"-0.05905263"|"-0.04627275"|"1289"|"-0.00013212"|"0.00290433"|"-3.18744409"|"27.77178254"|"0.00379562"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0032"|"0.0032"|"0.002"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable Investment Policy, as detailed further below and in the “RESPONSIBLE INVESTMENT” section of the Prospectus."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE0008D1I4Q5"|"1"|"Royal London European Sustainable Credit Fund (Income - Class M Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.04756944"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.09269708"|"-0.06912486"|"-0.0617762"|"-0.03477953"|"-0.03576551"|"-0.03596259"|"0.02167853"|"-0.00288542"|"-0.01043566"|"-0.2982277"|"-0.0590461"|"-0.04626849"|"1289"|"-0.00013894"|"0.00289959"|"-3.17227411"|"27.79145272"|"0.00379553"|"0"|"0"|"0"|"0"|"0"|"N"|"0.004"|"0.004"|"0.002"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable Investment Policy, as detailed further below and in the “RESPONSIBLE INVESTMENT” section of the Prospectus."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE0009W6U233"|"1"|"Royal London European Sustainable Credit Fund (Accumulation - Class Z Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.04765874"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.09267437"|"-0.06905449"|"-0.06169126"|"-0.03463557"|"-0.03562762"|"-0.03582591"|"0.02192685"|"-0.00268565"|"-0.01025062"|"-0.29826843"|"-0.0589057"|"-0.04615596"|"1289"|"-0.00013839"|"0.00290482"|"-3.1855667"|"27.71739786"|"0.00378621"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0032"|"0.0032"|"0.002"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable Investment Policy, as detailed further below and in the “RESPONSIBLE INVESTMENT” section of the Prospectus."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B8HF4Y56"|"1"|"Royal London Europe ex UK Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17936938"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.19338268"|"-0.09530926"|"-0.06965735"|"0.01724008"|"0.01499742"|"0.01467744"|"0.27052238"|"0.13600558"|"0.10513033"|"-0.70423"|"-0.19928761"|"-0.16007469"|"1261"|"0.00011855"|"0.01119133"|"-1.57771151"|"15.53633735"|"0.01475991"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0015"|"0.0015"|"-0.0004067"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Europe ex UK Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Europe ex UK Index by investment primarily in the securities that make up the FTSE® World Europe ex UK Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFF09"|"1"|"Royal London Europe ex UK Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17951174"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.19254987"|"-0.09429192"|"-0.06859011"|"0.0184627"|"0.01623002"|"0.01591146"|"0.27233421"|"0.13750277"|"0.10655927"|"-0.70373515"|"-0.20018372"|"-0.16083698"|"1261"|"0.00012347"|"0.01120076"|"-1.56747312"|"15.410168"|"0.01482665"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0006"|"0.0006"|"-0.0004067"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Europe ex UK Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Europe ex UK Index by investment primarily in the securities that make up the FTSE® World Europe ex UK Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B52VBP79"|"1"|"Royal London European Growth Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17604089"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18961124"|"-0.09308741"|"-0.06785658"|"0.01713405"|"0.01526114"|"0.01499387"|"0.26636288"|"0.13426335"|"0.10393477"|"-0.68117831"|"-0.19663571"|"-0.15787465"|"1261"|"0.00011788"|"0.0109952"|"-1.34098721"|"14.77313559"|"0.0145786"|"0"|"0"|"0"|"0"|"0"|"N"|"0.007"|"0.007"|"0.00043155"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by investing predominantly in quoted European equities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000LFVNV83"|"1"|"Royal London European Sustainable Credit Fund (Accumulation - Class M Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.0476682"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.09281219"|"-0.06919132"|"-0.06182768"|"-0.03477176"|"-0.03576277"|"-0.03596085"|"0.02179843"|"-0.00281707"|"-0.01038286"|"-0.29825404"|"-0.05899817"|"-0.04622974"|"1289"|"-0.00013892"|"0.00290546"|"-3.181983"|"27.69870734"|"0.00379223"|"0"|"0"|"0"|"0"|"0"|"N"|"0.004"|"0.004"|"0.002"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable Investment Policy, as detailed further below and in the “RESPONSIBLE INVESTMENT” section of the Prospectus."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000UIPXAL6"|"1"|"Royal London European Sustainable Credit Fund (Accumulation - Class R Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.04765482"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.09233313"|"-0.06870673"|"-0.06134137"|"-0.03427901"|"-0.0352704"|"-0.03546855"|"0.02230278"|"-0.00231761"|"-0.00988499"|"-0.29825795"|"-0.05883049"|"-0.04609632"|"1289"|"-0.00013695"|"0.00290463"|"-3.18246671"|"27.72345826"|"0.00378144"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0012"|"0.0012"|"0.002"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable Investment Policy, as detailed further below and in the “RESPONSIBLE INVESTMENT” section of the Prospectus."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000DP4CO32"|"1"|"Royal London European Sustainable Credit Fund GBP Hedged (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.04765936"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.09133187"|"-0.06767695"|"-0.06030278"|"-0.03320629"|"-0.0342002"|"-0.03439885"|"0.0234388"|"-0.00120969"|"-0.00878581"|"-0.29827576"|"-0.05909521"|"-0.04630666"|"1289"|"-0.00013265"|"0.00290484"|"-3.18681006"|"27.75036711"|"0.00379837"|"0"|"0"|"0"|"0"|"0"|"N"|"0.004"|"0.004"|"0.002"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable Investment Policy, as detailed further below and in the “RESPONSIBLE INVESTMENT” section of the Prospectus."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000YC2BZQ3"|"1"|"Royal London European Sustainable Credit Fund (Income - Class Z Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.04756763"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.09257029"|"-0.06899599"|"-0.0616466"|"-0.03464815"|"-0.03563349"|"-0.03583044"|"0.02181791"|"-0.00274911"|"-0.01030028"|"-0.29821961"|"-0.05898664"|"-0.04622134"|"1289"|"-0.00013841"|"0.00289952"|"-3.16987404"|"27.79656321"|"0.00379175"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0032"|"0.0032"|"0.002"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable Investment Policy, as detailed further below and in the “RESPONSIBLE INVESTMENT” section of the Prospectus."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000E9BJ9Z9"|"1"|"Royal London European Sustainable Credit Fund GBP Hedged (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.04766804"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.09086174"|"-0.0671903"|"-0.05981091"|"-0.03269593"|"-0.03368995"|"-0.03388863"|"0.02399195"|"-0.00067499"|"-0.00825671"|"-0.29826801"|"-0.05928332"|"-0.04645645"|"1289"|"-0.0001306"|"0.0029054"|"-3.18487405"|"27.740523"|"0.00381051"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0012"|"0.0012"|"0.002"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index (the “Benchmark”) by 0.50% per annum over rolling three year periods (gross of fees) by investing in bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s Ethical and Sustainable Investment Policy, as detailed further below and in the “RESPONSIBLE INVESTMENT” section of the Prospectus."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMN90"|"1"|"Royal London Europe ex UK Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17930253"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.19322582"|"-0.09517204"|"-0.06952602"|"0.01735313"|"0.01510814"|"0.01478783"|"0.27054632"|"0.13607858"|"0.10521337"|"-0.70506966"|"-0.1992303"|"-0.16002567"|"1261"|"0.00011893"|"0.01118704"|"-1.57978064"|"15.55766217"|"0.01475556"|"0"|"0"|"0"|"0"|"0"|"N"|"0.002"|"0.002"|"-0.0004067"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Europe ex UK Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Europe ex UK Index by investment primarily in the securities that make up the FTSE® World Europe ex UK Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B52DGB49"|"1"|"Royal London European Growth Fund (Accumulation - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.1761089"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.19409767"|"-0.09807067"|"-0.0729689"|"0.01159572"|"0.00972695"|"0.00946027"|"0.25954977"|"0.12812268"|"0.09794817"|"-0.68187032"|"-0.19686337"|"-0.15806684"|"1261"|"0.00009632"|"0.01099925"|"-1.34485832"|"14.85527101"|"0.01459518"|"0"|"0"|"0"|"0"|"0"|"N"|"0.011"|"0.011"|"0.00043155"|"N"|""|"N"|""|"eng"|"N"|"The Royal London European Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by investing predominantly in quoted European equities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BGSVCP50"|"1"|"Royal London Global Bond Opportunities Fund (Accumulation - Class Z EUR Hedged Shares)"|"EUR"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03953732"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03075187"|"-0.0061591"|"-0.00006017"|"0.02030775"|"0.0193157"|"0.01917405"|"0.06949198"|"0.04433082"|"0.03814635"|"-0.3026741"|"-0.03181886"|"-0.02422784"|"1264"|"0.00007731"|"0.00243961"|"-3.18995168"|"50.04448032"|"0.00237773"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0057"|"0.0057"|"0.00070555"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Bond Opportunities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BGSVCQ67"|"1"|"Royal London Global Bond Opportunities Fund (Accumulation - Class Z USD Hedged Shares)"|"USD"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03931898"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.01969043"|"0.00504155"|"0.01117642"|"0.03160158"|"0.03065484"|"0.03051966"|"0.08122172"|"0.05585913"|"0.04962993"|"-0.30167468"|"-0.03176033"|"-0.02418769"|"1264"|"0.00012108"|"0.00242824"|"-3.02492396"|"48.33319316"|"0.00237532"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0057"|"0.0057"|"0.0005066"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Bond Opportunities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJXS0C57"|"1"|"Royal London Global Bond Opportunities Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03971461"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02287793"|"0.00203251"|"0.00820867"|"0.02888107"|"0.02783805"|"0.02768913"|"0.07858104"|"0.05313823"|"0.04688159"|"-0.30434393"|"-0.03180842"|"-0.02421611"|"1264"|"0.00011019"|"0.00244898"|"-3.31325259"|"51.01409326"|"0.00237551"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0012"|"0.0012"|"0.00063302"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Bond Opportunities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BKDT1C21"|"1"|"Royal London Global Bond Opportunities Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.04151429"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03821076"|"-0.01243767"|"-0.00606672"|"0.01541919"|"0.01420013"|"0.0140261"|"0.06641552"|"0.04018772"|"0.03374804"|"-0.30322617"|"-0.04297771"|"-0.03282339"|"1264"|"0.00005741"|"0.00255466"|"-3.76179048"|"44.66313095"|"0.00319621"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0012"|"0.0012"|"0.00063302"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Bond Opportunities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BF93WH59"|"1"|"Royal London Global Equity Diversified Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.15962021"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.11080339"|"-0.01522887"|"0.00960281"|"0.09172793"|"0.09077188"|"0.09063537"|"0.33525743"|"0.20702439"|"0.17752625"|"-0.67359076"|"-0.16963476"|"-0.13526084"|"1261"|"0.00039226"|"0.00999913"|"-0.70095004"|"6.96682304"|"0.01262247"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"0.00079837"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Diversified Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The objective of the Fund is to deliver long term capital growth. The Fund will aim to outperform the MSCI World Net Total Return index by 0.4-0.8% p.a. over rolling three year periods (net of fees)."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5H07"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class M EUR Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.15996766"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.11900293"|"-0.03946664"|"-0.01357459"|"0.08205053"|"0.08115131"|"0.08097156"|"0.3235551"|"0.21525563"|"0.18360983"|"-0.67107189"|"-0.20406932"|"-0.16627144"|"1263"|"0.00035686"|"0.01001027"|"-0.74747268"|"6.93056566"|"0.0135181"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0046"|"0.0046"|"0.0008"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Diversified Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 0.4 – 0.8% per annum over rolling three year periods"|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5J21"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class Z Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.16243773"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.1424188"|"-0.06375114"|"-0.038116"|"0.05652742"|"0.05572943"|"0.05556991"|"0.29679061"|"0.18898163"|"0.15751869"|"-0.67052339"|"-0.21746614"|"-0.1777667"|"1263"|"0.00026457"|"0.01016961"|"-0.66868008"|"6.50613848"|"0.01443104"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0037"|"0.0037"|"0.0008"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Diversified Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 0.4 – 0.8% per annum over rolling three year periods"|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5M59"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class R GBP Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.15896083"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.11800487"|"-0.03891817"|"-0.01317848"|"0.08183223"|"0.08095484"|"0.08077945"|"0.32165439"|"0.21416067"|"0.18273759"|"-0.67103305"|"-0.20340817"|"-0.1657102"|"1263"|"0.00035556"|"0.00994788"|"-0.73403686"|"7.27399926"|"0.01347442"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"0.0008"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Diversified Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 0.4 – 0.8% per annum over rolling three year periods"|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BF93WG43"|"1"|"Royal London Global Equity Diversified Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.1599554"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.11889402"|"-0.02398107"|"0.00068243"|"0.08224615"|"0.08130823"|"0.0811743"|"0.32426589"|"0.1968193"|"0.16750733"|"-0.67304386"|"-0.16955612"|"-0.13519661"|"1261"|"0.00035804"|"0.01002056"|"-0.69219514"|"6.92141096"|"0.01261715"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0041"|"0.0041"|"0.00079837"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Diversified Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The objective of the Fund is to deliver long term capital growth. The Fund will aim to outperform the MSCI World Net Total Return index by 0.4-0.8% p.a. over rolling three year periods (net of fees)."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5G99"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class M Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.16241941"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.14257451"|"-0.06393057"|"-0.03830329"|"0.05631003"|"0.05551267"|"0.05535327"|"0.29649524"|"0.18872213"|"0.15726947"|"-0.67052169"|"-0.21734843"|"-0.17766564"|"1263"|"0.00026375"|"0.01016848"|"-0.66835973"|"6.50850262"|"0.01442307"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0045"|"0.0045"|"0.0008"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Diversified Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 0.4 – 0.8% per annum over rolling three year periods"|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BD0NHJ71"|"1"|"Royal London Global Bond Opportunities Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03972227"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02519224"|"-0.00033434"|"0.00582851"|"0.02645863"|"0.02541575"|"0.02526685"|"0.07604611"|"0.05065935"|"0.04441654"|"-0.30383102"|"-0.03201533"|"-0.02437513"|"1264"|"0.00010086"|"0.00244937"|"-3.32008965"|"50.94009359"|"0.00239079"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0052"|"0.0052"|"0.00063302"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Bond Opportunities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BYTYX230"|"1"|"Royal London Global Bond Opportunities Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.04088284"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03193121"|"-0.00646792"|"-0.00015954"|"0.0209782"|"0.01989301"|"0.01973807"|"0.07177694"|"0.04573526"|"0.03934004"|"-0.30382032"|"-0.0411901"|"-0.03145516"|"1264"|"0.00007963"|"0.00252054"|"-3.37535151"|"47.28240458"|"0.00307013"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0052"|"0.0052"|"0.00063302"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Bond Opportunities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BKDT1B14"|"1"|"Royal London Global Bond Opportunities Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03970809"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02288499"|"0.00201995"|"0.00819492"|"0.0288633"|"0.02782064"|"0.02767177"|"0.07855315"|"0.05311613"|"0.04686072"|"-0.3042666"|"-0.03181843"|"-0.02422383"|"1264"|"0.00011012"|"0.00244858"|"-3.31271131"|"51.12154512"|"0.00237626"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0012"|"0.0012"|"0.00063302"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Bond Opportunities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BF93WF36"|"1"|"Royal London Global Equity Diversified Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.1595731"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.11315803"|"-0.01786665"|"0.00689127"|"0.08876047"|"0.08781617"|"0.08768134"|"0.33158356"|"0.20372716"|"0.17431624"|"-0.67300217"|"-0.16956387"|"-0.1352027"|"1261"|"0.00038152"|"0.00999649"|"-0.69439614"|"6.91866828"|"0.0126176"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0041"|"0.0041"|"0.00079837"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Diversified Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The objective of the Fund is to deliver long term capital growth. The Fund will aim to outperform the MSCI World Net Total Return index by 0.4-0.8% p.a. over rolling three year periods (net of fees)."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BF93W972"|"1"|"Royal London Global Equity Select Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.16270305"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.08937288"|"0.01045864"|"0.03643987"|"0.1221082"|"0.12139614"|"0.12129445"|"0.37886511"|"0.24364892"|"0.2126146"|"-0.6778975"|"-0.19493548"|"-0.15660067"|"1261"|"0.00050407"|"0.01020221"|"-0.49775416"|"6.07032134"|"0.01450334"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0071"|"0.0071"|"0.0025038"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The objective of the Fund is to deliver long term capital growth. The Fund will aim to outperform the MSCI World Net Total Return index by 2.5% p.a. over rolling three year periods (net of fees)."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BF93WB97"|"1"|"Royal London Global Equity Select Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.16282081"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.09414814"|"0.00523718"|"0.03110329"|"0.11639329"|"0.11568574"|"0.1155847"|"0.37205543"|"0.23741057"|"0.20650937"|"-0.67693192"|"-0.19522214"|"-0.15684378"|"1261"|"0.00048397"|"0.01020966"|"-0.49676926"|"6.02448972"|"0.01452461"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0071"|"0.0071"|"0.0025038"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The objective of the Fund is to deliver long term capital growth. The Fund will aim to outperform the MSCI World Net Total Return index by 2.5% p.a. over rolling three year periods (net of fees)."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5K36"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class Z EUR Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.15995226"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.11882042"|"-0.03927581"|"-0.01338115"|"0.08225263"|"0.08135368"|"0.08117398"|"0.32377793"|"0.21546992"|"0.18382146"|"-0.67107033"|"-0.20395704"|"-0.16617561"|"1263"|"0.0003576"|"0.01000932"|"-0.74718432"|"6.9323393"|"0.01351054"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0037"|"0.0037"|"0.0008"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Diversified Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 0.4 – 0.8% per annum over rolling three year periods"|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BF93WC05"|"1"|"Royal London Global Equity Select Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.16266289"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.08456075"|"0.01577433"|"0.04188612"|"0.12797135"|"0.12726567"|"0.12716489"|"0.38604245"|"0.25013757"|"0.21894649"|"-0.67634054"|"-0.19502282"|"-0.15667603"|"1261"|"0.00052469"|"0.01020004"|"-0.49083712"|"5.96109463"|"0.01451021"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0008"|"0.0008"|"0.0025038"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The objective of the Fund is to deliver long term capital growth. The Fund will aim to outperform the MSCI World Net Total Return index by 2.5% p.a. over rolling three year periods (net of fees)."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5N66"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class S Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.16242527"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.14202731"|"-0.06333031"|"-0.03768566"|"0.05699147"|"0.056194"|"0.05603458"|"0.29734307"|"0.18949524"|"0.15802088"|"-0.6705194"|"-0.21738363"|"-0.17769598"|"1263"|"0.00026631"|"0.01016887"|"-0.66799508"|"6.50846993"|"0.01442548"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"0.0008"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Diversified Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 0.4 – 0.8% per annum over rolling three year periods"|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BL6V1118"|"1"|"Royal London Global Equity Income Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.14788746"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13841871"|"-0.05297542"|"-0.03087355"|"0.04188942"|"0.04109297"|"0.04097924"|"0.2557199"|"0.14354753"|"0.11762458"|"-0.65174506"|"-0.17033935"|"-0.13585776"|"1282"|"0.00019796"|"0.00919291"|"-0.66548557"|"7.37754573"|"0.01257769"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0072"|"0.0072"|"0.00090395"|"N"|""|"N"|""|"eng"|"N"|"The Global Equity Income Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective and an income objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund's investment objective is to achieve a combination of income and capital growth (a total return) over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in shares of companies globally."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE0004O4JAA2"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class R GBP Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.16712208"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.12107062"|"-0.03812139"|"-0.01104083"|"0.08963438"|"0.08841892"|"0.08817598"|"0.34344499"|"0.22935125"|"0.19603081"|"-0.68659583"|"-0.20159321"|"-0.16411363"|"1288"|"0.00037972"|"0.01034306"|"-0.97117871"|"11.68710178"|"0.01320726"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0013"|"0.0013"|"0.0025"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund (IRL) is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000C2298U4"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class S Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.17036661"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.13620298"|"-0.0531354"|"-0.02598485"|"0.07583627"|"0.07405993"|"0.07370501"|"0.32906258"|"0.21504046"|"0.1816727"|"-0.71908784"|"-0.23388226"|"-0.19174531"|"1288"|"0.00032902"|"0.01051695"|"-1.41413758"|"18.16596717"|"0.01534466"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0013"|"0.0013"|"0.0025"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund (IRL) is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5L43"|"1"|"Royal London Global Equity Diversified Fund (IRL) (Accumulation - Class R EUR Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.15995699"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.11842855"|"-0.03884608"|"-0.01293906"|"0.08274069"|"0.08184118"|"0.08166137"|"0.3243823"|"0.21602191"|"0.18435819"|"-0.67107099"|"-0.20396893"|"-0.16618575"|"1263"|"0.00035938"|"0.01000961"|"-0.74728723"|"6.93248469"|"0.01351133"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"0.0008"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Diversified Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 0.4 – 0.8% per annum over rolling three year periods"|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BNNFF075"|"1"|"Royal London Global Equity Select Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.16265182"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.08566315"|"0.01454284"|"0.04062118"|"0.12659022"|"0.12589024"|"0.12579028"|"0.3843434"|"0.24860838"|"0.21745659"|"-0.67631876"|"-0.19453402"|"-0.15626252"|"1261"|"0.00051987"|"0.01019951"|"-0.48748721"|"5.95723545"|"0.01447425"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0065"|"0.0065"|"0.0025038"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The objective of the Fund is to deliver long term capital growth. The Fund will aim to outperform the MSCI World Net Total Return index by 2.5% p.a. over rolling three year periods (net of fees)."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BL6VH023"|"1"|"Royal London Global Equity Income Fund (Income - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.1477608"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13549808"|"-0.049843"|"-0.02768722"|"0.04524479"|"0.04445105"|"0.04433771"|"0.25957914"|"0.14714856"|"0.12116507"|"-0.65165573"|"-0.16985197"|"-0.13545068"|"1282"|"0.00021043"|"0.0091852"|"-0.66164063"|"7.36702368"|"0.01254221"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"0.00090395"|"N"|""|"N"|""|"eng"|"N"|"The Global Equity Income Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective and an income objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund's investment objective is to achieve a combination of income and capital growth (a total return) over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in shares of companies globally."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000CR5D4L0"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class M Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.17038349"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.1370031"|"-0.05400357"|"-0.02687514"|"0.07486353"|"0.07308865"|"0.07273403"|"0.3278894"|"0.21395671"|"0.1806154"|"-0.71908678"|"-0.23389115"|"-0.191753"|"1288"|"0.00032553"|"0.01051799"|"-1.41411135"|"18.15848403"|"0.01534526"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0083"|"0.0083"|"0.0025"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund (IRL) is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BNR47H12"|"1"|"Royal London Global Equity Select Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.16274514"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.08460593"|"0.01577796"|"0.04190326"|"0.12803497"|"0.12732913"|"0.12722834"|"0.38626665"|"0.25027375"|"0.2190636"|"-0.67633829"|"-0.19539197"|"-0.15698894"|"1261"|"0.00052497"|"0.01020521"|"-0.49066177"|"5.95237853"|"0.01453754"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0005"|"0.0005"|"0.0025038"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The objective of the Fund is to deliver long term capital growth. The Fund will aim to outperform the MSCI World Net Total Return index by 2.5% p.a. over rolling three year periods (net of fees)."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000543K505"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class M EUR Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.1691871"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.11770924"|"-0.03347975"|"-0.00596308"|"0.09729003"|"0.09541099"|"0.09503557"|"0.35320785"|"0.23800107"|"0.20426096"|"-0.71951112"|"-0.23304429"|"-0.19100536"|"1288"|"0.00040439"|"0.01044027"|"-1.47747033"|"18.72741153"|"0.01528351"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0083"|"0.0083"|"0.0025"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund (IRL) is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000CFQ35Y7"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class Z GBP Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.1671285"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.12169877"|"-0.03880547"|"-0.0117431"|"0.0888644"|"0.08764998"|"0.08740726"|"0.34250762"|"0.22848891"|"0.1951905"|"-0.68673977"|"-0.20159466"|"-0.16411491"|"1288"|"0.00037699"|"0.01034347"|"-0.97098901"|"11.68486378"|"0.01320737"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0068"|"0.0068"|"0.0025"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund (IRL) is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000VS8BP34"|"1"|"Royal London Global Equity Select Fund (Income - Class Z GBP Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.1672923"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.12080886"|"-0.03774573"|"-0.01062646"|"0.09019796"|"0.08898135"|"0.0887382"|"0.34443159"|"0.23014074"|"0.19676501"|"-0.73266022"|"-0.17960429"|"-0.14544828"|"1291"|"0.00038036"|"0.01033364"|"-0.97246819"|"11.7089998"|"0.01172088"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0068"|"0.0068"|"0.0025"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund (IRL) is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000K9FAAE7"|"1"|"Royal London Global Equity Select Fund (Income - Class Z Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.17050509"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13712848"|"-0.05407875"|"-0.02693272"|"0.07487378"|"0.07309976"|"0.07274531"|"0.32811302"|"0.21407996"|"0.18071105"|"-0.74270908"|"-0.21540387"|"-0.17583186"|"1291"|"0.00032439"|"0.01050528"|"-1.41512383"|"18.20977409"|"0.01407501"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0068"|"0.0068"|"0.0025"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund (IRL) is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000OVJ8NQ7"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class R EUR Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.17080638"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.121555"|"-0.03680186"|"-0.00910378"|"0.09477424"|"0.09296026"|"0.09259782"|"0.35327752"|"0.23683151"|"0.20277101"|"-0.71459119"|"-0.23217812"|"-0.19027069"|"1288"|"0.00039691"|"0.01054436"|"-1.41543463"|"16.93714335"|"0.01522936"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0013"|"0.0013"|"0.0025"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund (IRL) is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00B8K38002"|"1"|"Royal London Global High Yield Bond Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.06308367"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07957013"|"-0.04198583"|"-0.03257178"|"-0.00119951"|"-0.00249238"|"-0.00267694"|"0.07771436"|"0.03715754"|"0.027309"|"-0.42871546"|"-0.06157757"|"-0.04738651"|"1264"|"-0.00000394"|"0.00390687"|"-2.65228355"|"43.28115077"|"0.00459118"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0058"|"0.0058"|"0.00222089"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a combination of investment growth and income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BGSVCM20"|"1"|"Royal London Global High Yield Bond Fund (Accumulation - Class Z EUR Hedged Shares)"|"EUR"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.0619007"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07949337"|"-0.04267827"|"-0.03345038"|"-0.00281693"|"-0.0039875"|"-0.00415461"|"0.07470505"|"0.03493546"|"0.02527554"|"-0.42757143"|"-0.05147795"|"-0.03949352"|"1264"|"-0.00000998"|"0.00383734"|"-2.44870032"|"44.46158351"|"0.00384803"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0063"|"0.0063"|"0.00232226"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a combination of investment growth and income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000TX5YKX8"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class Z Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.17037137"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.13682785"|"-0.0538179"|"-0.02668614"|"0.07506425"|"0.07328948"|"0.07293488"|"0.32811838"|"0.21417367"|"0.18082869"|"-0.71908587"|"-0.2338794"|"-0.19174291"|"1288"|"0.00032624"|"0.01051726"|"-1.41385462"|"18.16290742"|"0.01534449"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0068"|"0.0068"|"0.0025"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund (IRL) is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000YT0GHV5"|"1"|"Royal London Global Equity Select Fund (IRL) (Accumulation - Class Z EUR Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.17081881"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.1221945"|"-0.03749627"|"-0.00981608"|"0.09399575"|"0.09218253"|"0.09182025"|"0.35233487"|"0.23596201"|"0.20192309"|"-0.71459223"|"-0.23218463"|"-0.19027623"|"1288"|"0.00039416"|"0.01054511"|"-1.41574703"|"16.93121698"|"0.01522978"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0068"|"0.0068"|"0.0025"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Equity Select Fund (IRL) is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJXRZV69"|"1"|"Royal London Global High Yield Bond Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.06325732"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07855441"|"-0.04081751"|"-0.03136567"|"0.00014487"|"-0.00116283"|"-0.0013495"|"0.07936444"|"0.03864263"|"0.02875453"|"-0.42880647"|"-0.06385635"|"-0.04917544"|"1264"|"0.00000135"|"0.00391727"|"-2.67198672"|"43.16487281"|"0.00475903"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0008"|"0.0008"|"0.00222089"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a combination of investment growth and income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B53R4H74"|"1"|"Royal London Global Index Linked Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.068965"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07424317"|"-0.03258849"|"-0.02213387"|"0.01134789"|"0.01104971"|"0.01100712"|"0.10342667"|"0.05631533"|"0.04507851"|"-0.3738074"|"-0.0884362"|"-0.06882569"|"1261"|"0.00005238"|"0.00432048"|"-0.54601015"|"9.47187108"|"0.00663377"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0036"|"0.0036"|"-0.00228581"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Index Linked Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (including income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in global index linked bonds."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00B8GCTN18"|"1"|"Royal London Global High Yield Bond Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.06296597"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.08168843"|"-0.04426527"|"-0.03489137"|"-0.00366031"|"-0.00494199"|"-0.00512496"|"0.07492208"|"0.03454044"|"0.02473409"|"-0.42871485"|"-0.06028736"|"-0.04637477"|"1264"|"-0.00001367"|"0.0038998"|"-2.64059712"|"43.35323119"|"0.00449611"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0083"|"0.0083"|"0.00222089"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a combination of investment growth and income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJXRZT48"|"1"|"Royal London Global High Yield Bond Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.06212581"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07254505"|"-0.03529672"|"-0.02596436"|"0.00510764"|"0.00384705"|"0.0036671"|"0.08329275"|"0.04314509"|"0.03338845"|"-0.4289158"|"-0.05151367"|"-0.03951329"|"1264"|"0.00002093"|"0.00384816"|"-2.60897674"|"45.0860518"|"0.00384766"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0008"|"0.0008"|"0.00222089"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a combination of investment growth and income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE0009PC86X6"|"1"|"Royal London Global High Yield Bond Fund (Accumulation - Class R EUR Hedged Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.06188049"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07865302"|"-0.041817"|"-0.03258391"|"-0.00193198"|"-0.00310431"|"-0.00327168"|"0.07562798"|"0.03583893"|"0.02617401"|"-0.42977803"|"-0.05270315"|"-0.0404498"|"1259"|"-0.00000651"|"0.00384364"|"-2.44620798"|"44.33743979"|"0.00394661"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0008"|"0.0008"|"0.00229225"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a combination of investment growth and income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNP25"|"1"|"Royal London Global Index Linked Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.06778948"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.06967785"|"-0.02855274"|"-0.01823063"|"0.01464153"|"0.01449099"|"0.01446949"|"0.10588446"|"0.05926989"|"0.04816148"|"-0.36411614"|"-0.08317095"|"-0.06464272"|"1261"|"0.00006571"|"0.00425282"|"-0.27910278"|"7.86964219"|"0.00625118"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"-0.00228581"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Index Linked Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (including income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in global index linked bonds."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BN783S60"|"1"|"Royal London Global Sustainable Credit Fund USD (Accumulation - Class Z Shares)"|"USD"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05001275"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.0992464"|"-0.06994656"|"-0.06268789"|"-0.03861379"|"-0.03963576"|"-0.03978166"|"0.0213327"|"-0.009491"|"-0.01696987"|"-0.26690092"|"-0.06031554"|"-0.04638534"|"1261"|"-0.00015646"|"0.00309586"|"-2.74839285"|"21.60498643"|"0.00449475"|"0"|"0"|"0"|"0"|"0"|"N"|"0.004"|"0.004"|"0.00204843"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the Bloomberg Barclays Global Aggregate Corporate Total Return Index Hedged USD (the “Benchmark”) by 0.75% per annum over rolling three year periods (gross of fees)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BN783T77"|"1"|"Royal London Global Sustainable Credit Fund GBP Hedged (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05006826"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.10011569"|"-0.0708107"|"-0.06355064"|"-0.03947208"|"-0.04049382"|"-0.04063969"|"0.02049157"|"-0.01034145"|"-0.01782231"|"-0.2668931"|"-0.06050518"|"-0.04653413"|"1261"|"-0.00015998"|"0.00309932"|"-2.74715473"|"21.56209756"|"0.00450878"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0053"|"0.0053"|"0.00234154"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the Bloomberg Barclays Global Aggregate Corporate Total Return Index Hedged USD (the “Benchmark”) by 0.75% per annum over rolling three year periods (gross of fees)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BN783X14"|"1"|"Royal London Global Sustainable Credit Fund GBP Hedged (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05006283"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.09905371"|"-0.06971766"|"-0.06244986"|"-0.03834641"|"-0.03936857"|"-0.03951451"|"0.02168271"|"-0.00918354"|"-0.01667246"|"-0.26688733"|"-0.06054594"|"-0.04656622"|"1261"|"-0.00015535"|"0.00309901"|"-2.74536645"|"21.56654464"|"0.00451183"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0012"|"0.0012"|"0.0023167"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the Bloomberg Barclays Global Aggregate Corporate Total Return Index Hedged USD (the “Benchmark”) by 0.75% per annum over rolling three year periods (gross of fees)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BL6V0581"|"1"|"Royal London Global Sustainable Equity Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.17269479"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.11912595"|"-0.01626857"|"0.01060492"|"0.09937043"|"0.09873653"|"0.098646"|"0.36860298"|"0.22641196"|"0.19392614"|"-0.67696945"|"-0.21571814"|"-0.17431928"|"1282"|"0.0004234"|"0.01074832"|"-0.42929343"|"5.08865886"|"0.01592284"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0072"|"0.0072"|"0.00105499"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing globally in the shares of companies listed on stock exchanges. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BLFJCF72"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class Z GBP Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.17391854"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.12391276"|"-0.03759479"|"-0.00934412"|"0.09504273"|"0.09443682"|"0.09431568"|"0.36499391"|"0.24345118"|"0.20816322"|"-0.66618722"|"-0.24385269"|"-0.20062601"|"1281"|"0.00040856"|"0.01081714"|"-0.46049435"|"5.24375455"|"0.01612166"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0062"|"0.0062"|"0.0011"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund's performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods. Investments in the Fund ill adhere to the Investment Manager's Ethical and Sustainable Investment Policy, as detailed further below and in the ""RESPONSIBLE INVESTMENT"" section of the Prospectus."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BGSVCN37"|"1"|"Royal London Global High Yield Bond Fund (Accumulation - Class Z USD Hedged Shares)"|"USD"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.06187046"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.06838083"|"-0.03116384"|"-0.02182899"|"0.00905462"|"0.00796065"|"0.00780447"|"0.08774767"|"0.04742063"|"0.03763136"|"-0.42840204"|"-0.05132327"|"-0.03938241"|"1264"|"0.00003728"|"0.00383915"|"-2.26036692"|"44.00109495"|"0.00384012"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0063"|"0.0063"|"0.00204136"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a combination of investment growth and income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJXRZS31"|"1"|"Royal London Global High Yield Bond Fund (Accumulation – Class R Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.06209611"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07227254"|"-0.03503298"|"-0.02570235"|"0.00534958"|"0.00410107"|"0.00392284"|"0.08355448"|"0.04340192"|"0.03364507"|"-0.42853062"|"-0.0515172"|"-0.03951727"|"1264"|"0.00002194"|"0.00384681"|"-2.58424534"|"44.91022803"|"0.00384838"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0008"|"0.0008"|"0.00222089"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a combination of investment growth and income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B772RM82"|"1"|"Royal London Global Index Linked Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.06916742"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07505299"|"-0.03330621"|"-0.02282797"|"0.01072287"|"0.01043069"|"0.01038895"|"0.1030559"|"0.0558122"|"0.04454609"|"-0.37376473"|"-0.08927371"|"-0.06949692"|"1261"|"0.00005002"|"0.00433347"|"-0.53375652"|"9.17719187"|"0.00669623"|"0"|"0"|"0"|"0"|"0"|"N"|"0.005"|"0.005"|"-0.00228581"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Index Linked Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (including income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in global index linked bonds."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000RI03KF9"|"1"|"Royal London Global Sustainable Credit Fund (Accumulation - Class R EUR Hedged Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.05006209"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.10053205"|"-0.07124412"|"-0.06398831"|"-0.03992429"|"-0.04094517"|"-0.04109092"|"0.02000463"|"-0.01081045"|"-0.01828692"|"-0.26688881"|"-0.06029844"|"-0.04637203"|"1261"|"-0.00016185"|"0.00309895"|"-2.74645098"|"21.53956652"|"0.00449352"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0012"|"0.0012"|"0.00237592"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the Bloomberg Barclays Global Aggregate Corporate Total Return Index Hedged USD (the “Benchmark”) by 0.75% per annum over rolling three year periods (gross of fees)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BN783V99"|"1"|"Royal London Global Sustainable Credit Fund GBP Hedged (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05006797"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.09977715"|"-0.07046121"|"-0.06319845"|"-0.03911072"|"-0.04013306"|"-0.04027903"|"0.02087443"|"-0.00996976"|"-0.01745334"|"-0.26689523"|"-0.0606626"|"-0.04665758"|"1261"|"-0.0001585"|"0.00309929"|"-2.74779317"|"21.56133969"|"0.00452039"|"0"|"0"|"0"|"0"|"0"|"N"|"0.004"|"0.004"|"0.0023456"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the Bloomberg Barclays Global Aggregate Corporate Total Return Index Hedged USD (the “Benchmark”) by 0.75% per annum over rolling three year periods (gross of fees)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BN783W07"|"1"|"Royal London Global Sustainable Credit Fund GBP Hedged (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.050055"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.09906549"|"-0.06973417"|"-0.06246764"|"-0.03836719"|"-0.0393903"|"-0.03953637"|"0.0216474"|"-0.00921188"|"-0.01669919"|"-0.26689845"|"-0.06043848"|"-0.04648175"|"1261"|"-0.00015544"|"0.00309848"|"-2.74844716"|"21.57311202"|"0.00450382"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0012"|"0.0012"|"0.00231358"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the Bloomberg Barclays Global Aggregate Corporate Total Return Index Hedged USD (the “Benchmark”) by 0.75% per annum over rolling three year periods (gross of fees)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5702"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class M Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.17766385"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.15132291"|"-0.06580298"|"-0.03777815"|"0.065888"|"0.06530688"|"0.06519069"|"0.33510056"|"0.21373"|"0.178545"|"-0.66602713"|"-0.24549405"|"-0.20205741"|"1281"|"0.00030616"|"0.01105136"|"-0.44412305"|"4.81281849"|"0.01623474"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0081"|"0.0081"|"0.0011"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund's performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods. Investments in the Fund ill adhere to the Investment Manager's Ethical and Sustainable Investment Policy, as detailed further below and in the ""RESPONSIBLE INVESTMENT"" section of the Prospectus."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BN783R53"|"1"|"Royal London Global Sustainable Credit Fund USD (Accumulation - Class M Shares)"|"USD"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05000817"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.09957849"|"-0.07029238"|"-0.06303707"|"-0.03897506"|"-0.03999578"|"-0.0401415"|"0.02094568"|"-0.00986436"|"-0.01733988"|"-0.26689319"|"-0.06026384"|"-0.04634492"|"1261"|"-0.00015794"|"0.00309561"|"-2.7462824"|"21.59912369"|"0.00449097"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0053"|"0.0053"|"0.00204843"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Global Sustainable Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to outperform the Bloomberg Barclays Global Aggregate Corporate Total Return Index Hedged USD (the “Benchmark”) by 0.75% per annum over rolling three year periods (gross of fees)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5926"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class Z Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.17767177"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.15106451"|"-0.06551442"|"-0.03747965"|"0.0662239"|"0.06564227"|"0.06552598"|"0.33553351"|"0.21411871"|"0.17892098"|"-0.66602841"|"-0.24550191"|"-0.20206418"|"1281"|"0.00030739"|"0.01105184"|"-0.44435414"|"4.81133899"|"0.01623526"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0062"|"0.0062"|"0.0011"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund's performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods. Investments in the Fund ill adhere to the Investment Manager's Ethical and Sustainable Investment Policy, as detailed further below and in the ""RESPONSIBLE INVESTMENT"" section of the Prospectus."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BK70CQ29"|"1"|"Royal London Global Sustainable Equity Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.17264671"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.11808671"|"-0.01513826"|"0.01175845"|"0.10060298"|"0.09996547"|"0.09987443"|"0.37004136"|"0.22774279"|"0.19523134"|"-0.67698492"|"-0.21607714"|"-0.17462624"|"1282"|"0.00042771"|"0.01074522"|"-0.43137277"|"5.10645385"|"0.01594916"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"0.00105499"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing globally in the shares of companies listed on stock exchanges. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5B45"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class Z EUR Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.17495816"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.12680277"|"-0.04020806"|"-0.01186165"|"0.09298299"|"0.09232094"|"0.09218858"|"0.3640121"|"0.2419135"|"0.20647482"|"-0.66640978"|"-0.24435071"|"-0.20104766"|"1281"|"0.0004016"|"0.01087944"|"-0.50123341"|"4.96717897"|"0.01615234"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0062"|"0.0062"|"0.0011"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund's performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods. Investments in the Fund ill adhere to the Investment Manager's Ethical and Sustainable Investment Policy, as detailed further below and in the ""RESPONSIBLE INVESTMENT"" section of the Prospectus."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BL6V0Z85"|"1"|"Royal London Global Sustainable Equity Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.17281747"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.11683682"|"-0.01363275"|"0.0133322"|"0.10241091"|"0.10176827"|"0.10167649"|"0.37257849"|"0.22988545"|"0.19728603"|"-0.67676357"|"-0.2160236"|"-0.17457985"|"1282"|"0.00043419"|"0.01075574"|"-0.43371033"|"5.08240841"|"0.01594505"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"0.00105499"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing globally in the shares of companies listed on stock exchanges. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5819"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class M EUR Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.17497017"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.12708297"|"-0.04050978"|"-0.0121703"|"0.09264901"|"0.09198725"|"0.09185495"|"0.36361669"|"0.24154527"|"0.20611466"|"-0.66640902"|"-0.24435662"|"-0.20105283"|"1281"|"0.00040042"|"0.0108802"|"-0.50113889"|"4.9659167"|"0.01615275"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0078"|"0.0078"|"0.0011"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund's performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods. Investments in the Fund ill adhere to the Investment Manager's Ethical and Sustainable Investment Policy, as detailed further below and in the ""RESPONSIBLE INVESTMENT"" section of the Prospectus."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5C51"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class R EUR Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.17494439"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.12585052"|"-0.03916869"|"-0.01079385"|"0.09415494"|"0.09349259"|"0.09336017"|"0.36545218"|"0.24323355"|"0.20775988"|"-0.6664084"|"-0.24434135"|"-0.2010396"|"1281"|"0.00040576"|"0.0108786"|"-0.50096998"|"4.96942073"|"0.01615172"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"0.0011"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund's performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods. Investments in the Fund ill adhere to the Investment Manager's Ethical and Sustainable Investment Policy, as detailed further below and in the ""RESPONSIBLE INVESTMENT"" section of the Prospectus."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5F82"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class S Shares)"|"USD"|"2022-06-30"|"2"|""|"N"|"252"|"0.17764134"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.15013524"|"-0.06450713"|"-0.03644704"|"0.06734823"|"0.06676673"|"0.06665047"|"0.33689289"|"0.2153737"|"0.18014536"|"-0.66602553"|"-0.24548719"|"-0.20205151"|"1281"|"0.00031148"|"0.01104997"|"-0.44385235"|"4.81375219"|"0.0162343"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"0.0011"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund's performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods. Investments in the Fund ill adhere to the Investment Manager's Ethical and Sustainable Investment Policy, as detailed further below and in the ""RESPONSIBLE INVESTMENT"" section of the Prospectus."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BNTJ5D68"|"1"|"Royal London Global Sustainable Equity Fund (IRL) (Accumulation - Class R GBP Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.17391237"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.12299579"|"-0.03659089"|"-0.00831176"|"0.09617845"|"0.09557317"|"0.09545215"|"0.36640432"|"0.2447386"|"0.20941497"|"-0.66618112"|"-0.24384636"|"-0.20062076"|"1281"|"0.00041259"|"0.01081681"|"-0.45955856"|"5.24255575"|"0.01612131"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"0.0011"|"N"|""|"N"|""|"eng"|"N"|"The Global Sustainable Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years by predominantly investing globally in the shares of companies listed on Recognised Markets that are deemed to make a positive contribution to society. The Fund's performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index USD (the ""Benchmark"") by 2.5% per annum over rolling three year periods. Investments in the Fund ill adhere to the Investment Manager's Ethical and Sustainable Investment Policy, as detailed further below and in the ""RESPONSIBLE INVESTMENT"" section of the Prospectus."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSG53"|"1"|"Royal London GMAP Adventurous Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.12242486"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.11083805"|"-0.03839929"|"-0.01987012"|"0.04128489"|"0.04007629"|"0.03990375"|"0.21324861"|"0.12352698"|"0.10252176"|"-0.54794459"|"-0.11567541"|"-0.09070948"|"1264"|"0.00018303"|"0.00764791"|"-1.21481566"|"10.44107402"|"0.00862267"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0061"|"0.0061"|"0.00101752"|"N"|"-0.00008247"|"N"|""|"eng"|"N"|"The Royal London GMAP Adventurous Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively high level of return with a relatively high level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BFZWV911"|"1"|"Royal London GMAP Adventurous Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.1221141"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.10772359"|"-0.03521675"|"-0.01667408"|"0.04455212"|"0.04331475"|"0.0431381"|"0.21648516"|"0.12677561"|"0.10576829"|"-0.54600813"|"-0.11657526"|"-0.09143685"|"1264"|"0.00019513"|"0.00762743"|"-1.24319804"|"10.49917763"|"0.00868784"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0016"|"0.0016"|"0.00101752"|"N"|"-0.00008247"|"N"|""|"eng"|"N"|"The Royal London GMAP Adventurous Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively high level of return with a relatively high level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSF47"|"1"|"Royal London GMAP Adventurous Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.12175614"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.11502194"|"-0.04333029"|"-0.02499793"|"0.0355101"|"0.03430119"|"0.0341286"|"0.20546556"|"0.11680328"|"0.09603954"|"-0.54360651"|"-0.11582287"|"-0.09082754"|"1264"|"0.00016069"|"0.00760558"|"-1.22871661"|"10.45324236"|"0.00863299"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0061"|"0.0061"|"0.00101752"|"N"|"-0.00008247"|"N"|""|"eng"|"N"|"The Royal London GMAP Adventurous Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively high level of return with a relatively high level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSP45"|"1"|"Royal London GMAP Balanced Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.07389329"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07100448"|"-0.02602863"|"-0.01473861"|"0.02157228"|"0.02115249"|"0.02109254"|"0.12135467"|"0.07013758"|"0.05795474"|"-0.31909995"|"-0.06806318"|"-0.05261279"|"1264"|"0.00009289"|"0.00462595"|"-0.71078151"|"4.6159785"|"0.00511601"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0061"|"0.0061"|"0.00049204"|"N"|"-0.00003668"|"N"|""|"eng"|"N"|"The Royal London GMAP Balanced Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively moderate level of return with a relatively moderate level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSQ51"|"1"|"Royal London GMAP Balanced Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.07395058"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.06683099"|"-0.02161791"|"-0.01026811"|"0.02624091"|"0.02581474"|"0.02575387"|"0.12654481"|"0.07505803"|"0.06281072"|"-0.32091873"|"-0.06904293"|"-0.05338663"|"1264"|"0.00011091"|"0.00462936"|"-0.71779282"|"4.70837109"|"0.0051887"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0061"|"0.0061"|"0.00049204"|"N"|"-0.00003668"|"N"|""|"eng"|"N"|"The Royal London GMAP Balanced Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively moderate level of return with a relatively moderate level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BFZWVB34"|"1"|"Royal London GMAP Balanced Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.07404201"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.06421781"|"-0.01881767"|"-0.00742077"|"0.02923328"|"0.02881109"|"0.02875079"|"0.12998495"|"0.07826747"|"0.06596691"|"-0.31939598"|"-0.06892019"|"-0.05329024"|"1264"|"0.00012247"|"0.00463534"|"-0.70809133"|"4.47446746"|"0.00517981"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0016"|"0.0016"|"0.00049204"|"N"|"-0.00003668"|"N"|""|"eng"|"N"|"The Royal London GMAP Balanced Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively moderate level of return with a relatively moderate level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJLMG980"|"1"|"Royal London GMAP Adventurous Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.12222176"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.11046857"|"-0.03811947"|"-0.01961594"|"0.04147041"|"0.04024627"|"0.04007151"|"0.21309859"|"0.12354917"|"0.10258141"|"-0.54619733"|"-0.1157167"|"-0.09074089"|"1264"|"0.00018355"|"0.00763457"|"-1.23237406"|"10.43018329"|"0.00862502"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0056"|"0.0056"|"0.00101752"|"N"|"-0.00008247"|"N"|""|"eng"|"N"|"The Royal London GMAP Adventurous Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively high level of return with a relatively high level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJLMGL01"|"1"|"Royal London GMAP Balanced Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.0738909"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.06658535"|"-0.02139619"|"-0.01005258"|"0.0264227"|"0.02600737"|"0.02594805"|"0.12669992"|"0.0752307"|"0.06298876"|"-0.31929755"|"-0.06911415"|"-0.05344416"|"1264"|"0.00011165"|"0.00462607"|"-0.69988541"|"4.48566936"|"0.00519444"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0056"|"0.0056"|"0.00049204"|"N"|"-0.00003668"|"N"|""|"eng"|"N"|"The Royal London GMAP Balanced Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively moderate level of return with a relatively moderate level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJLMGS79"|"1"|"Royal London GMAP Adventurous Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.12206763"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.11441675"|"-0.04248599"|"-0.02409002"|"0.03663116"|"0.03542044"|"0.03524759"|"0.20724894"|"0.11823417"|"0.09739059"|"-0.54630098"|"-0.11543256"|"-0.09051098"|"1264"|"0.00016511"|"0.00762516"|"-1.2260717"|"10.45930033"|"0.00860434"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0016"|"0.0016"|"0.00101752"|"N"|"-0.00008247"|"N"|""|"eng"|"N"|"The Royal London GMAP Adventurous Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively high level of return with a relatively high level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSS75"|"1"|"Royal London GMAP Conservative Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.0475142"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05520065"|"-0.02610066"|"-0.01886557"|"0.00427039"|"0.0039595"|"0.0039151"|"0.06603868"|"0.03459679"|"0.02702578"|"-0.25449122"|"-0.04756914"|"-0.03651846"|"1264"|"0.00001963"|"0.00297108"|"-0.83367584"|"9.75068979"|"0.00358559"|"0"|"0"|"0"|"0"|"0"|"N"|"0.006"|"0.006"|"-0.00026485"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Conservative Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver an investment return comprising of a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by gaining exposure to a diversified portfolio of fixed income assets. The Fund seeks to provide the lowest level of return with the lowest level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJLMGM18"|"1"|"Royal London GMAP Conservative Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.04761478"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05525877"|"-0.02609249"|"-0.01884131"|"0.00434018"|"0.00403328"|"0.00398945"|"0.06627109"|"0.03474471"|"0.02715508"|"-0.25259785"|"-0.04724201"|"-0.03626387"|"1264"|"0.00001994"|"0.0029776"|"-0.82110912"|"9.20339264"|"0.00356134"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0055"|"0.0055"|"-0.00026485"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Conservative Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver an investment return comprising of a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by gaining exposure to a diversified portfolio of fixed income assets. The Fund seeks to provide the lowest level of return with the lowest level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BFZWVD57"|"1"|"Royal London GMAP Defensive Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.03903095"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02998063"|"-0.00546206"|"0.00060079"|"0.02012202"|"0.01970041"|"0.0196402"|"0.07087247"|"0.04502652"|"0.03877326"|"-0.2020919"|"-0.03990737"|"-0.03053642"|"1264"|"0.00007953"|"0.00243326"|"-1.35907894"|"9.12186553"|"0.00300416"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0015"|"0.0015"|"0.00031976"|"N"|"-0.00002485"|"N"|""|"eng"|"N"|"The Royal London GMAP Defensive Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively low level of return with a relatively low level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSR68"|"1"|"Royal London GMAP Conservative Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.04810433"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.06021023"|"-0.03088838"|"-0.02359825"|"-0.00027595"|"-0.00059582"|"-0.00064151"|"0.06199145"|"0.03028264"|"0.02265025"|"-0.25389089"|"-0.04938604"|"-0.03793525"|"1264"|"0.00000175"|"0.00300778"|"-0.85116062"|"9.00328278"|"0.00372101"|"0"|"0"|"0"|"0"|"0"|"N"|"0.006"|"0.006"|"-0.00026485"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Conservative Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver an investment return comprising of a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by gaining exposure to a diversified portfolio of fixed income assets. The Fund seeks to provide the lowest level of return with the lowest level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSJ84"|"1"|"Royal London GMAP Defensive Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.0390461"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.0323142"|"-0.00784801"|"-0.00179799"|"0.01769584"|"0.01726418"|"0.01720253"|"0.06830405"|"0.04252772"|"0.03628968"|"-0.20424731"|"-0.03968991"|"-0.03036647"|"1264"|"0.00007006"|"0.00243372"|"-1.39455991"|"9.72034148"|"0.00298739"|"0"|"0"|"0"|"0"|"0"|"N"|"0.006"|"0.006"|"0.00031976"|"N"|"-0.00002485"|"N"|""|"eng"|"N"|"The Royal London GMAP Defensive Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively low level of return with a relatively low level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJLMGN25"|"1"|"Royal London GMAP Defensive Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.03894081"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03210379"|"-0.00769824"|"-0.00166311"|"0.01776395"|"0.01734821"|"0.01728883"|"0.06828809"|"0.04256045"|"0.03633566"|"-0.20080846"|"-0.03981322"|"-0.03046394"|"1264"|"0.00007039"|"0.00242779"|"-1.34631962"|"9.22162299"|"0.00299732"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0055"|"0.0055"|"0.00031976"|"N"|"-0.00002485"|"N"|""|"eng"|"N"|"The Royal London GMAP Defensive Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively low level of return with a relatively low level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSK99"|"1"|"Royal London GMAP Dynamic Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.160246"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.16078139"|"-0.0701866"|"-0.04666422"|"0.03214219"|"0.03041371"|"0.03016702"|"0.26013395"|"0.13980524"|"0.11202377"|"-0.6778068"|"-0.16046014"|"-0.12750141"|"1264"|"0.00016629"|"0.01000777"|"-1.33980492"|"12.57119113"|"0.01191308"|"0"|"0"|"0"|"0"|"0"|"N"|"0.006"|"0.006"|"0.00121159"|"N"|"0.00001114"|"N"|""|"eng"|"N"|"The Royal London GMAP Dynamic Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of UK and global equities. The Fund seeks to provide the highest level of return with the highest level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BFZWVF71"|"1"|"Royal London GMAP Dynamic Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.16019564"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.15214318"|"-0.06064143"|"-0.03688537"|"0.04273711"|"0.04096239"|"0.0407091"|"0.2728811"|"0.15140696"|"0.12335744"|"-0.67801506"|"-0.16082557"|"-0.12780167"|"1264"|"0.00020647"|"0.01000357"|"-1.36226307"|"12.67705911"|"0.01193881"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0015"|"0.0015"|"0.00121159"|"N"|"0.00001114"|"N"|""|"eng"|"N"|"The Royal London GMAP Dynamic Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of UK and global equities. The Fund seeks to provide the highest level of return with the highest level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSM14"|"1"|"Royal London GMAP Growth Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.10261894"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.09774107"|"-0.0365115"|"-0.02097385"|"0.02993099"|"0.02896276"|"0.02882451"|"0.17083718"|"0.09775555"|"0.08051999"|"-0.46629005"|"-0.10318375"|"-0.08060697"|"1264"|"0.00013216"|"0.00641077"|"-1.17369498"|"9.20585515"|"0.00770312"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0061"|"0.0061"|"0.00031188"|"N"|"-0.00006918"|"N"|""|"eng"|"N"|"The Royal London GMAP Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively moderate to high level of return with a relatively moderate to high level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BFZWVC41"|"1"|"Royal London GMAP Conservative Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.0478843"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05209444"|"-0.02266731"|"-0.01534943"|"0.0080381"|"0.00773678"|"0.00769374"|"0.0705829"|"0.0387467"|"0.03108332"|"-0.25058239"|"-0.04625175"|"-0.03549308"|"1264"|"0.00003455"|"0.00299482"|"-0.79862503"|"9.46023486"|"0.0034877"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0015"|"0.0015"|"-0.00026485"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Conservative Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver an investment return comprising of a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by gaining exposure to a diversified portfolio of fixed income assets. The Fund seeks to provide the lowest level of return with the lowest level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSH60"|"1"|"Royal London GMAP Defensive Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.03954321"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03747814"|"-0.01282193"|"-0.00672451"|"0.01291774"|"0.01248779"|"0.01242638"|"0.0639725"|"0.03796391"|"0.0316725"|"-0.20130458"|"-0.03931888"|"-0.03007937"|"1264"|"0.00005153"|"0.002465"|"-1.37786479"|"8.95053129"|"0.00295988"|"0"|"0"|"0"|"0"|"0"|"N"|"0.006"|"0.006"|"0.00031976"|"N"|"-0.00002485"|"N"|""|"eng"|"N"|"The Royal London GMAP Defensive Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively low level of return with a relatively low level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B3MZ2071"|"1"|"Royal London Index Linked Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.14826182"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18808882"|"-0.10735744"|"-0.08645935"|"-0.01826886"|"-0.01851316"|"-0.01854806"|"0.18577787"|"0.07887977"|"0.05424752"|"-0.55677693"|"-0.15463079"|"-0.12283838"|"1261"|"-0.00003086"|"0.00930906"|"-0.21387844"|"3.51998818"|"0.01154039"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0034"|"0.0034"|"-0.00341461"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Index Linked Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in index linked securities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNQ32"|"1"|"Royal London Index Linked Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.14874161"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18704713"|"-0.10593953"|"-0.08493973"|"-0.01641194"|"-0.01665296"|"-0.01668738"|"0.1887625"|"0.08126023"|"0.05649379"|"-0.5583163"|"-0.15577595"|"-0.12379022"|"1261"|"-0.00002309"|"0.00933937"|"-0.20992107"|"3.53773188"|"0.01162518"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0008"|"0.0008"|"-0.00341461"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Index Linked Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in index linked securities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJLMGP49"|"1"|"Royal London GMAP Dynamic Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.160294"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.15505787"|"-0.06381325"|"-0.04012259"|"0.03927178"|"0.03751154"|"0.03726032"|"0.26884253"|"0.14767121"|"0.11969372"|"-0.678183"|"-0.1606531"|"-0.12765944"|"1264"|"0.00019342"|"0.01001007"|"-1.35476698"|"12.64122436"|"0.0119265"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0055"|"0.0055"|"0.00121159"|"N"|"0.00001114"|"N"|""|"eng"|"N"|"The Royal London GMAP Dynamic Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of UK and global equities. The Fund seeks to provide the highest level of return with the highest level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSN21"|"1"|"Royal London GMAP Growth Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.10254211"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.09263711"|"-0.0311065"|"-0.01549362"|"0.03567169"|"0.0346858"|"0.03454504"|"0.17720504"|"0.10379435"|"0.08647952"|"-0.4679512"|"-0.10450861"|"-0.08167381"|"1264"|"0.00015403"|"0.00640546"|"-1.18946581"|"9.25705169"|"0.0078003"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0061"|"0.0061"|"0.00031188"|"N"|"-0.00006918"|"N"|""|"eng"|"N"|"The Royal London GMAP Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively moderate to high level of return with a relatively moderate to high level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD8RSL07"|"1"|"Royal London GMAP Dynamic Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.16014492"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.15512842"|"-0.06397738"|"-0.04031329"|"0.03900903"|"0.03723318"|"0.03697974"|"0.26822099"|"0.14723716"|"0.11929958"|"-0.67851659"|"-0.16028063"|"-0.12734738"|"1264"|"0.00019224"|"0.01000011"|"-1.36849667"|"12.6922703"|"0.01189839"|"0"|"0"|"0"|"0"|"0"|"N"|"0.006"|"0.006"|"0.00121159"|"N"|"0.00001114"|"N"|""|"eng"|"N"|"The Royal London GMAP Dynamic Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of UK and global equities. The Fund seeks to provide the highest level of return with the highest level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B45XHL18"|"1"|"Royal London International Government Bond Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03453884"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04273122"|"-0.02143147"|"-0.01614942"|"0.00038991"|"0.00040247"|"0.00040426"|"0.04551094"|"0.02273762"|"0.01724445"|"-0.18853671"|"-0.03935151"|"-0.03016178"|"1261"|"0.00000396"|"0.00216935"|"0.04629062"|"7.97481168"|"0.00298391"|"0"|"0"|"0"|"0"|"0"|"N"|"0.003"|"0.003"|"0.00018024"|"N"|""|"N"|""|"eng"|"N"|"The Royal London International Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (both income and capital growth) over the medium (5 years) to long (7 years) term by investing primarily in international government bonds."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLZ068"|"1"|"Royal London International Government Bond Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03490807"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04157773"|"-0.02002035"|"-0.01467426"|"0.00208335"|"0.00208278"|"0.0020827"|"0.0477308"|"0.0246838"|"0.01912428"|"-0.19086911"|"-0.04016336"|"-0.03079051"|"1261"|"0.00001063"|"0.00219197"|"-0.00208424"|"8.12500672"|"0.00304425"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0005"|"0.0005"|"0.00018024"|"N"|""|"N"|""|"eng"|"N"|"The Royal London International Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (both income and capital growth) over the medium (5 years) to long (7 years) term by investing primarily in international government bonds."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BDR6MS36"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Accumulation - Class N Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.02172036"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02093744"|"-0.00729093"|"-0.00392996"|"0.00669249"|"0.00658115"|"0.00656524"|"0.03460096"|"0.0205235"|"0.01710065"|"-0.12303871"|"-0.0295046"|"-0.02251778"|"1261"|"0.0000267"|"0.00135801"|"-0.65161242"|"10.1921889"|"0.00223353"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"-0.0002367"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Investment Grade Short Dated Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a return from a combination of income and capital growth by investing in a diversified portfolio of investment grade short dated bonds. The Fund will seek to outperform its benchmark, ML 1-5 year Sterling Non-Gilt All Stocks Index, by 0.25% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BFZWVG88"|"1"|"Royal London GMAP Growth Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.10266347"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.08997476"|"-0.02819035"|"-0.01251129"|"0.03884192"|"0.03787777"|"0.03774011"|"0.18108126"|"0.10731144"|"0.08991548"|"-0.46778762"|"-0.10333896"|"-0.08073372"|"1264"|"0.0001663"|"0.00641407"|"-1.15811062"|"9.06179126"|"0.00771512"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0016"|"0.0016"|"0.00031188"|"N"|"-0.00006918"|"N"|""|"eng"|"N"|"The Royal London GMAP Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively moderate to high level of return with a relatively moderate to high level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJLMGQ55"|"1"|"Royal London GMAP Growth Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.10265343"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.09265621"|"-0.03105774"|"-0.01542674"|"0.03578948"|"0.03481093"|"0.03467122"|"0.17753475"|"0.10401448"|"0.08667563"|"-0.46800029"|"-0.10451439"|"-0.08167956"|"1264"|"0.00015457"|"0.00641276"|"-1.17912661"|"9.16074089"|"0.00780109"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0056"|"0.0056"|"0.00031188"|"N"|"-0.00006918"|"N"|""|"eng"|"N"|"The Royal London GMAP Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively moderate to high level of return with a relatively moderate to high level of risk when compared to other funds within the Royal London Multi-Asset range."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B8DDWW71"|"1"|"Royal London Index Linked Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.14858211"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18831671"|"-0.10742242"|"-0.0864801"|"-0.01812971"|"-0.01838198"|"-0.01841801"|"0.18640505"|"0.07923721"|"0.05454554"|"-0.55764407"|"-0.15502776"|"-0.12316696"|"1261"|"-0.00003016"|"0.00932889"|"-0.22035626"|"3.49321139"|"0.01156937"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0034"|"0.0034"|"-0.00341461"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Index Linked Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in index linked securities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG5Q1H85"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.02201906"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.021721"|"-0.0078882"|"-0.00448301"|"0.00630736"|"0.00617083"|"0.00615132"|"0.03452393"|"0.02027752"|"0.01681294"|"-0.12475194"|"-0.03044676"|"-0.02324005"|"1261"|"0.00002508"|"0.00137569"|"-0.78907164"|"9.74128089"|"0.00230277"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0004"|"0.0004"|"-0.0002367"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Investment Grade Short Dated Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a return from a combination of income and capital growth by investing in a diversified portfolio of investment grade short dated bonds. The Fund will seek to outperform its benchmark, ML 1-5 year Sterling Non-Gilt All Stocks Index, by 0.25% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNR49"|"1"|"Royal London International Government Bond Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03436881"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03783341"|"-0.01653728"|"-0.0112553"|"0.0052745"|"0.00529491"|"0.00529783"|"0.05040717"|"0.02763461"|"0.02214107"|"-0.19110464"|"-0.03953899"|"-0.03030866"|"1261"|"0.00002323"|"0.00215898"|"0.07525508"|"8.4769179"|"0.00299848"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0005"|"0.0005"|"0.00018024"|"N"|""|"N"|""|"eng"|"N"|"The Royal London International Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (both income and capital growth) over the medium (5 years) to long (7 years) term by investing primarily in international government bonds."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLZ282"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.02186905"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02174578"|"-0.00801308"|"-0.00463205"|"0.00608343"|"0.00594676"|"0.00592723"|"0.03408899"|"0.01995134"|"0.01651214"|"-0.12640261"|"-0.02963858"|"-0.0226168"|"1261"|"0.00002419"|"0.00136623"|"-0.79551976"|"10.61219272"|"0.00224195"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0004"|"0.0004"|"-0.0002367"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Investment Grade Short Dated Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a return from a combination of income and capital growth by investing in a diversified portfolio of investment grade short dated bonds. The Fund will seek to outperform its benchmark, ML 1-5 year Sterling Non-Gilt All Stocks Index, by 0.25% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BYQTH296"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.0226259"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03057851"|"-0.01648179"|"-0.01301364"|"-0.00196656"|"-0.00215255"|"-0.00217912"|"0.02665167"|"0.01217892"|"0.00865673"|"-0.12535445"|"-0.03243163"|"-0.02476323"|"1261"|"-0.00000777"|"0.00141159"|"-1.05628749"|"10.3272362"|"0.0024486"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0024"|"0.0024"|"-0.0002367"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Investment Grade Short Dated Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a return from a combination of income and capital growth by investing in a diversified portfolio of investment grade short dated bonds. The Fund will seek to outperform its benchmark, ML 1-5 year Sterling Non-Gilt All Stocks Index, by 0.25% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B52R6496"|"1"|"Royal London Japan Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.16784382"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18310458"|"-0.09059354"|"-0.06645297"|"0.01266174"|"0.01251121"|"0.0124897"|"0.25452591"|"0.1271221"|"0.09800581"|"-0.64594388"|"-0.16399973"|"-0.1306548"|"1261"|"0.00010454"|"0.01054409"|"-0.11279748"|"3.6150266"|"0.01223789"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0015"|"0.0015"|"-0.00004773"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Japan Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Japan Index by investment primarily in the securities that make up the FTSE® World Japan Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLZ175"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.02227067"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02899003"|"-0.01509309"|"-0.01167483"|"-0.00078363"|"-0.00097057"|"-0.00099727"|"0.02740007"|"0.01314692"|"0.00967747"|"-0.12436265"|"-0.03227238"|"-0.02463961"|"1261"|"-0.00000312"|"0.00138923"|"-1.07744203"|"10.34744927"|"0.00243639"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0004"|"0.0004"|"-0.0002367"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Investment Grade Short Dated Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a return from a combination of income and capital growth by investing in a diversified portfolio of investment grade short dated bonds. The Fund will seek to outperform its benchmark, ML 1-5 year Sterling Non-Gilt All Stocks Index, by 0.25% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BNT2HT56"|"1"|"Royal London Investment Grade Short Dated Credit Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.02216526"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02766688"|"-0.01382277"|"-0.01041582"|"0.00040475"|"0.00024764"|"0.0002252"|"0.0285792"|"0.01434439"|"0.01088132"|"-0.12498862"|"-0.02969215"|"-0.02265465"|"1261"|"0.00000173"|"0.00138393"|"-0.9079134"|"10.0207239"|"0.00224466"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0024"|"0.0024"|"-0.0002367"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Investment Grade Short Dated Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide a return from a combination of income and capital growth by investing in a diversified portfolio of investment grade short dated bonds. The Fund will seek to outperform its benchmark, ML 1-5 year Sterling Non-Gilt All Stocks Index, by 0.25% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000H1VETJ7"|"1"|"Royal London Multi Asset Adventurous Fund (Irl) (Accumulation - Class M Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.12298324"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.12313458"|"-0.06290736"|"-0.04356735"|"0.02741513"|"0.02634439"|"0.02613038"|"0.19764542"|"0.12217381"|"0.0997768"|"-0.55841366"|"-0.13688424"|"-0.10966817"|"1280"|"0.00012862"|"0.00762695"|"-1.23043022"|"10.55868343"|"0.00894688"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0075"|"0.0075"|"0.001"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Adventurous Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by primarily investing in other funds, known as collective investment schemes (“CIS”)."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BD8PCY51"|"1"|"Royal London Multi-Asset Credit Fund (Accumulation - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.04564949"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04722326"|"-0.01925668"|"-0.01231428"|"0.01135658"|"0.00986153"|"0.00964814"|"0.06660662"|"0.0381617"|"0.03114428"|"-0.3514958"|"-0.04201459"|"-0.03206179"|"1277"|"0.00004029"|"0.00278574"|"-4.24837174"|"64.69256159"|"0.00310029"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0057"|"0.0057"|"0.00166898"|"N"|""|"N"|""|"eng"|"Y"|"The Royal London Multi Asset Credit Fund is suitable for Professional Clients who have an advanced level of knowledge and expertise in Financial Markets. The Fund is suitable for investors with both growth and income objectives, and a long investment time horizon. The Fund is not suitable for Retail Investors, investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor. The Fund has been classified as a Complex Fund."|"The investment objective of the Fund is to generate a total return from a globally diversified portfolio of credit instruments. The Fund will seek to outperform its benchmark, SONIA, by 4-6% per annum over rolling three year periods (gross of fees)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"ICAV"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BF5LKV31"|"1"|"Royal London Multi-Asset Credit Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.04564003"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.0430902"|"-0.0150089"|"-0.00803797"|"0.01573085"|"0.01422917"|"0.01401483"|"0.07120549"|"0.04264512"|"0.03559903"|"-0.3513525"|"-0.04210496"|"-0.03213169"|"1277"|"0.00005714"|"0.00278514"|"-4.24975624"|"64.77136395"|"0.0031069"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0007"|"0.0007"|"0.00166898"|"N"|""|"N"|""|"eng"|"Y"|"The Royal London Multi Asset Credit Fund is suitable for Professional Clients who have an advanced level of knowledge and expertise in Financial Markets. The Fund is suitable for investors with both growth and income objectives, and a long investment time horizon. The Fund is not suitable for Retail Investors, investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor. The Fund has been classified as a Complex Fund."|"The investment objective of the Fund is to generate a total return from a globally diversified portfolio of credit instruments. The Fund will seek to outperform its benchmark, SONIA, by 4-6% per annum over rolling three year periods (gross of fees)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"ICAV"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000NR0VX52"|"1"|"Royal London Multi Asset Defensive Fund (Irl) (Accumulation - Class M Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.03953322"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.04288732"|"-0.0222403"|"-0.01580753"|"0.00713624"|"0.00674485"|"0.00666659"|"0.05774708"|"0.03592787"|"0.02925969"|"-0.20027814"|"-0.04783816"|"-0.03746053"|"1280"|"0.00002849"|"0.00244512"|"-1.4306921"|"9.71607337"|"0.0031171"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0074"|"0.0074"|"0.0003"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Defensive Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by primarily investing in other funds, known as collective investment schemes (“CIS”)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFK51"|"1"|"Royal London Japan Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.16775236"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18198702"|"-0.08940226"|"-0.06524336"|"0.01392806"|"0.01377819"|"0.01375678"|"0.25595182"|"0.12846747"|"0.09933189"|"-0.64483362"|"-0.1639379"|"-0.13060328"|"1261"|"0.00010942"|"0.01053837"|"-0.11221599"|"3.60022161"|"0.01223335"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0005"|"0.0005"|"-0.00004773"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Japan Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Japan Index by investment primarily in the securities that make up the FTSE® World Japan Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMF17"|"1"|"Royal London Japan Equity Tilt Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.16790306"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18238805"|"-0.08975929"|"-0.06558774"|"0.0136299"|"0.01347892"|"0.01345735"|"0.25582268"|"0.12824226"|"0.09908672"|"-0.6444337"|"-0.16392482"|"-0.13059222"|"1261"|"0.00010835"|"0.01054781"|"-0.11298146"|"3.56364475"|"0.01223233"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0005"|"0.0005"|"-0.00004773"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Japan Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Japan Index by investment primarily in the securities that make up the FTSE® World Japan Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMQ22"|"1"|"Royal London Japan Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.16795629"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18311457"|"-0.09053997"|"-0.06638148"|"0.0127862"|"0.01264275"|"0.01262226"|"0.25488821"|"0.12735723"|"0.09821406"|"-0.64482809"|"-0.1639289"|"-0.13059661"|"1261"|"0.00010514"|"0.01055143"|"-0.10739767"|"3.58892202"|"0.01223294"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0017"|"0.0017"|"-0.00004773"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Japan Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve the capital return of the FTSE World Japan Index by investment primarily in the securities that make up the FTSE® World Japan Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000PUAFKV8"|"1"|"Royal London Multi Asset Adventurous Fund (Irl) (Accumulation - Class R Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.12296915"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.12241922"|"-0.06215004"|"-0.04279666"|"0.0282352"|"0.02716319"|"0.02694893"|"0.19857791"|"0.12305669"|"0.10064477"|"-0.55841799"|"-0.13674316"|"-0.10955125"|"1280"|"0.00013173"|"0.00762605"|"-1.23104254"|"10.563768"|"0.00893756"|"0"|"0"|"0"|"0"|"0"|"N"|"0.003"|"0.003"|"0.001"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Adventurous Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by primarily investing in other funds, known as collective investment schemes (“CIS”)."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000FSU1KG0"|"1"|"Royal London Multi Asset Balanced Fund (Irl) (Accumulation - Class M Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.07370274"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"5"|""|"L"|"-0.07885902"|"-0.0414298"|"-0.02961394"|"0.01261749"|"0.01223399"|"0.01215731"|"0.11110316"|"0.06823743"|"0.05533274"|"-0.32354675"|"-0.08037931"|"-0.06353358"|"1280"|"0.00005726"|"0.00458209"|"-0.74401286"|"4.9725492"|"0.00525793"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0076"|"0.0076"|"0.0005"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Balanced Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by primarily investing in other funds, known as collective investment schemes (“CIS”)."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BD8PD082"|"1"|"Royal London Multi-Asset Credit Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.04633747"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04845189"|"-0.02006226"|"-0.01301686"|"0.0109726"|"0.00948166"|"0.00926885"|"0.06718941"|"0.03823761"|"0.03110544"|"-0.35076409"|"-0.04761322"|"-0.03640499"|"1277"|"0.00003894"|"0.00282905"|"-4.17339854"|"60.95991718"|"0.00351148"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0007"|"0.0007"|"0.00166898"|"N"|""|"N"|""|"eng"|"Y"|"The Royal London Multi Asset Credit Fund is suitable for Professional Clients who have an advanced level of knowledge and expertise in Financial Markets. The Fund is suitable for investors with both growth and income objectives, and a long investment time horizon. The Fund is not suitable for Retail Investors, investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor. The Fund has been classified as a Complex Fund."|"The investment objective of the Fund is to generate a total return from a globally diversified portfolio of credit instruments. The Fund will seek to outperform its benchmark, SONIA, by 4-6% per annum over rolling three year periods (gross of fees)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"ICAV"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000K1VA0L8"|"1"|"Royal London Multi Asset Growth Fund (Irl) (Accumulation - Class R Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.10129668"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"5"|""|"L"|"-0.10085148"|"-0.05028298"|"-0.03417007"|"0.02448698"|"0.02360362"|"0.02342704"|"0.16234761"|"0.10167696"|"0.08353771"|"-0.47598813"|"-0.10992266"|"-0.0874793"|"1280"|"0.00010917"|"0.00628038"|"-1.23616103"|"10.00856841"|"0.00717595"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0031"|"0.0031"|"0.0003"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by primarily investing in other funds, known as collective investment schemes (“CIS”)."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BFMWYQ21"|"1"|"Royal London Multi Asset Strategies Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.04758692"|"Y"|"0.04758692"|"0.04419966"|"N"|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05345021"|"-0.02418765"|"-0.01694275"|"0.00702115"|"0.00604112"|"0.00590119"|"0.0667979"|"0.03610139"|"0.02864928"|"-0.29011896"|"-0.04271657"|"-0.03266406"|"1272"|"0.00002666"|"0.00293548"|"-2.65353287"|"21.30577549"|"0.00318124"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"0.00122951"|"N"|"0.00000139"|"N"|""|"eng"|"N"|"The Royal London Multi Asset Strategies Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve capital growth and income in excess of cash returns, while managing volatility and downside risk through diversified multi asset strategies. The Fund will seek to achieve an annualised return of 4% over cash (defined as the Sterling Over Night Index Average or SONIA) over rolling five year periods. There is a risk to capital and there is no guarantee that such returns will be achieved over this or any particular period."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJH7KH38"|"1"|"Royal London Multi Asset Strategies Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.04783264"|"Y"|"0.04783264"|"0.04419966"|"N"|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05413485"|"-0.02473715"|"-0.01745822"|"0.00660857"|"0.00563305"|"0.00549376"|"0.06671457"|"0.03584898"|"0.02835801"|"-0.29312291"|"-0.04291918"|"-0.03282221"|"1272"|"0.00002512"|"0.00295107"|"-2.62843665"|"20.80503681"|"0.0031966"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"0.00122951"|"N"|"0.00000139"|"N"|""|"eng"|"N"|"The Royal London Multi Asset Strategies Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve capital growth and income in excess of cash returns, while managing volatility and downside risk through diversified multi asset strategies. The Fund will seek to achieve an annualised return of 4% over cash (defined as the Sterling Over Night Index Average or SONIA) over rolling five year periods. There is a risk to capital and there is no guarantee that such returns will be achieved over this or any particular period."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B65M0K29"|"1"|"Royal London Property Fund (Income)"|"GBP"|"2022-06-30"|"2"|"GB45"|"N"|"12"|"0.0309109"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"I"|"-0.01609718"|"0.00314192"|"0.00797757"|"0.0224441"|"0.02305094"|"0.02313766"|"0.0652591"|"0.04403297"|"0.03891127"|"-0.06741179"|"-0.02237163"|"-0.01710576"|"60"|"0.00195634"|"0.00902811"|"0.5257685"|"1.865463"|"0.00791781"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0079"|"0.0079"|"0.0072"|"Y"|"-0.0007"|"N"|""|"eng"|"N"|"The Royal London Property Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to carry on Property Investment Business, and to manage cash raised from investors for investment in the Property Investment Business, with the intention of maintaining an overall balance between capital growth and income in the Fund."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|"-0.10% for performance in bottom quartile, 0% for performance in the 3rd quartile, 0.10% for performance in the 2nd quartile, 0.30% for performance in the top quartile, see prospectus for full calculation details."|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BFMWYN99"|"1"|"Royal London Multi Asset Strategies Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.04776135"|"Y"|"0.04776135"|"0.04419966"|"N"|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05664626"|"-0.02736839"|"-0.02011965"|"0.00384311"|"0.00287426"|"0.00273593"|"0.06370423"|"0.03296482"|"0.02550501"|"-0.29127004"|"-0.04224041"|"-0.032296"|"1272"|"0.00001433"|"0.00294678"|"-2.62144119"|"20.50535586"|"0.0031465"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0055"|"0.0055"|"0.00122951"|"N"|"0.00000139"|"N"|""|"eng"|"N"|"The Royal London Multi Asset Strategies Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve capital growth and income in excess of cash returns, while managing volatility and downside risk through diversified multi asset strategies. The Fund will seek to achieve an annualised return of 4% over cash (defined as the Sterling Over Night Index Average or SONIA) over rolling five year periods. There is a risk to capital and there is no guarantee that such returns will be achieved over this or any particular period."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000X8831F3"|"1"|"Royal London Multi Asset Defensive Fund (Irl) (Accumulation - Class R Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.03951939"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"5"|""|"L"|"-0.04210132"|"-0.02144483"|"-0.01500914"|"0.0079458"|"0.0075536"|"0.00747518"|"0.05857639"|"0.03674865"|"0.03007773"|"-0.20037676"|"-0.04783043"|"-0.03745429"|"1280"|"0.00003162"|"0.00244423"|"-1.43300333"|"9.74934591"|"0.00311656"|"0"|"0"|"0"|"0"|"0"|"N"|"0.003"|"0.003"|"0.0003"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Defensive Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by primarily investing in other funds, known as collective investment schemes (“CIS”)."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000BUBIAI8"|"1"|"Royal London Multi Asset Growth Fund (Irl) (Accumulation - Class M Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.10130315"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"5"|""|"L"|"-0.10159508"|"-0.05106513"|"-0.03496442"|"0.0236474"|"0.02276543"|"0.02258912"|"0.16140745"|"0.10078116"|"0.08265529"|"-0.47598175"|"-0.10992206"|"-0.08747893"|"1280"|"0.00010597"|"0.00628082"|"-1.2351495"|"10.00354457"|"0.00717595"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0075"|"0.0075"|"0.0003"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by primarily investing in other funds, known as collective investment schemes (“CIS”)."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B66HFJ00"|"1"|"Royal London Property Fund (Accumulation)"|"GBP"|"2022-06-30"|"2"|"GB45"|"N"|"12"|"0.0309179"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"I"|"0.01156885"|"0.03131868"|"0.03628554"|"0.05123906"|"0.05178924"|"0.05186786"|"0.09497074"|"0.07328068"|"0.06803399"|"-0.0675519"|"-0.02286948"|"-0.01748301"|"60"|"0.0042629"|"0.00901467"|"0.46433285"|"2.08676897"|"0.00808128"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0079"|"0.0079"|"0.0072"|"Y"|"-0.0007"|"N"|""|"eng"|"N"|"The Royal London Property Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to carry on Property Investment Business, and to manage cash raised from investors for investment in the Property Investment Business, with the intention of maintaining an overall balance between capital growth and income in the Fund."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|"-0.10% for performance in bottom quartile, 0% for performance in the 3rd quartile, 0.10% for performance in the 2nd quartile, 0.30% for performance in the top quartile, see prospectus for full calculation details."|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ4KSV52"|"1"|"Royal London Short Duration Credit Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03131623"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.046463"|"-0.0271727"|"-0.02243837"|"-0.00649277"|"-0.00743473"|"-0.00756922"|"0.03086238"|"0.0116527"|"0.00692845"|"-0.16969272"|"-0.03455623"|"-0.02630955"|"1272"|"-0.00002867"|"0.00191699"|"-3.9585642"|"35.8753694"|"0.00256081"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0031"|"0.0031"|"-0.00038092"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through income but with some capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ4KW792"|"1"|"Royal London Short Duration Credit Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.02897325"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03429574"|"-0.01627859"|"-0.01185188"|"0.00295187"|"0.00215631"|"0.00204271"|"0.03802315"|"0.02005024"|"0.01562843"|"-0.16941198"|"-0.03341444"|"-0.02544287"|"1272"|"0.00000899"|"0.00177675"|"-3.57295915"|"36.68725814"|"0.00248146"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0035"|"0.0035"|"-0.00038092"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through income but with some capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000PWX17X0"|"1"|"Royal London Multi Asset Balanced Fund (Irl) (Accumulation - Class R Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.07369425"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"5"|""|"L"|"-0.07814926"|"-0.04069558"|"-0.02887205"|"0.01338696"|"0.01300298"|"0.01292621"|"0.11193465"|"0.06904197"|"0.05612911"|"-0.32354892"|"-0.08037951"|"-0.06353371"|"1280"|"0.00006022"|"0.00458155"|"-0.74445437"|"4.97343242"|"0.00525793"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0031"|"0.0031"|"0.0005"|"N"|""|"N"|""|"eng"|"N"|"The Royal London GMAP Balanced Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by primarily investing in other funds, known as collective investment schemes (“CIS”)."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BFMWYP14"|"1"|"Royal London Multi Asset Strategies Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB44"|"N"|"252"|"0.04743926"|"Y"|"0.04743926"|"0.04419966"|"N"|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05835675"|"-0.02933651"|"-0.02215214"|"0.00160728"|"0.00063791"|"0.0004995"|"0.06088236"|"0.03044515"|"0.02305603"|"-0.290994"|"-0.04109512"|"-0.0314073"|"1272"|"0.00000552"|"0.00292646"|"-2.64698021"|"21.1306472"|"0.00306142"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0055"|"0.0055"|"0.00122951"|"N"|"0.00000139"|"N"|""|"eng"|"N"|"The Royal London Multi Asset Strategies Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve capital growth and income in excess of cash returns, while managing volatility and downside risk through diversified multi asset strategies. The Fund will seek to achieve an annualised return of 4% over cash (defined as the Sterling Over Night Index Average or SONIA) over rolling five year periods. There is a risk to capital and there is no guarantee that such returns will be achieved over this or any particular period."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ4KW800"|"1"|"Royal London Short Duration Credit Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03120595"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04670934"|"-0.02749234"|"-0.02277609"|"-0.00689875"|"-0.00783152"|"-0.0079647"|"0.03032626"|"0.01118608"|"0.00647939"|"-0.16932836"|"-0.03347562"|"-0.02547819"|"1272"|"-0.00003024"|"0.00191047"|"-3.93492749"|"35.51642621"|"0.00248146"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0035"|"0.0035"|"-0.00038092"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through income but with some capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD050C73"|"1"|"Royal London Short Duration Gilts Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.01365289"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02013236"|"-0.01158692"|"-0.00948434"|"-0.0029689"|"-0.00294357"|"-0.00293995"|"0.01460805"|"0.00580334"|"0.00366363"|"-0.07128174"|"-0.01714128"|"-0.01304144"|"1261"|"-0.00001125"|"0.000857"|"0.23716382"|"7.24611855"|"0.00130699"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0029"|"0.0029"|"-0.00009465"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Gilt Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through both income and capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLZ407"|"1"|"Royal London Short Duration Credit Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.02887208"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03252537"|"-0.01454146"|"-0.01012252"|"0.0046486"|"0.00385992"|"0.0037473"|"0.03966962"|"0.02172616"|"0.01731159"|"-0.16675857"|"-0.03341024"|"-0.02544044"|"1272"|"0.00001565"|"0.00177075"|"-3.54803814"|"36.73093491"|"0.00248146"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"-0.00038092"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through income but with some capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNT62"|"1"|"Royal London Short Duration Gilts Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.01406435"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.01818627"|"-0.00937186"|"-0.0072007"|"-0.0004972"|"-0.00044881"|"-0.00044189"|"0.01772631"|"0.00860807"|"0.0063934"|"-0.07644083"|"-0.01855802"|"-0.01413024"|"1261"|"-0.00000132"|"0.00088389"|"0.43824056"|"8.42455238"|"0.0014161"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"-0.00009465"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Gilt Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through both income and capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B64T8X32"|"1"|"Royal London Property Trust (Accumulation)"|"GBP"|"2022-06-30"|"2"|"GB45"|"N"|"12"|"0.0309179"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"I"|"0.01156885"|"0.03131868"|"0.03628554"|"0.05123906"|"0.05178924"|"0.05186786"|"0.09497074"|"0.07328068"|"0.06803399"|"-0.0675519"|"-0.02286948"|"-0.01748301"|"60"|"0.0042629"|"0.00901467"|"0.46433285"|"2.08676897"|"0.00808128"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0079"|"0.0079"|"0.0072"|"Y"|"-0.0007"|"N"|""|"eng"|"N"|"The Royal London Property Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve capital growth and income by investing solely in the Royal London Property Fund."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|"Note that all charges are levied at the Royal London Property Fund level."|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ4KW917"|"1"|"Royal London Short Duration Credit Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.02906001"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03403205"|"-0.01596173"|"-0.01151993"|"0.00330222"|"0.00253176"|"0.00242174"|"0.03858001"|"0.02051425"|"0.01607167"|"-0.16677597"|"-0.03339343"|"-0.02543068"|"1272"|"0.0000105"|"0.00178326"|"-3.44636482"|"36.02030054"|"0.00248146"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0031"|"0.0031"|"-0.00038092"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through income but with some capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00B979BF49"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03830556"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04995406"|"-0.02665247"|"-0.02087727"|"-0.00131275"|"-0.00248147"|"-0.00264832"|"0.04445014"|"0.02098025"|"0.01517618"|"-0.29844378"|"-0.0442156"|"-0.03377675"|"1264"|"-0.00000859"|"0.00235337"|"-3.98046302"|"64.34610764"|"0.00328479"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0048"|"0.0048"|"0.0009779"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the ""Benchmark"") by 2% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00B9BQGL21"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03822763"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.0507515"|"-0.0275178"|"-0.02175949"|"-0.00225516"|"-0.00341834"|"-0.0035844"|"0.04337596"|"0.01997507"|"0.01418808"|"-0.2983665"|"-0.04404412"|"-0.03364412"|"1264"|"-0.00001231"|"0.00234866"|"-3.97330584"|"64.28114849"|"0.00327226"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0059"|"0.0059"|"0.0009779"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the ""Benchmark"") by 2% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ4KWB35"|"1"|"Royal London Short Duration Credit Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.02879097"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03238477"|"-0.01445364"|"-0.01004712"|"0.00468114"|"0.00389618"|"0.00378409"|"0.03960287"|"0.02171309"|"0.01731104"|"-0.16758346"|"-0.0340331"|"-0.0259205"|"1272"|"0.00001579"|"0.00176581"|"-3.54107511"|"37.23860806"|"0.00252756"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"-0.00038092"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through income but with some capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLZ399"|"1"|"Royal London Short Duration Credit Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03116517"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04513257"|"-0.02590935"|"-0.02119182"|"-0.00530334"|"-0.00624216"|"-0.0063762"|"0.03191183"|"0.01277472"|"0.00806807"|"-0.16853895"|"-0.03426182"|"-0.02608275"|"1272"|"-0.00002397"|"0.00190772"|"-3.95978833"|"35.85052797"|"0.0025391"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"-0.00038092"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through income but with some capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000VW7UBN9"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation - Class R EUR Hedged Shares)"|"EUR"|"2022-06-30"|"2"|""|"N"|"252"|"0.03649675"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04829717"|"-0.02614866"|"-0.0206466"|"-0.00218952"|"-0.00314893"|"-0.00328591"|"0.04175461"|"0.01932003"|"0.01377231"|"-0.29812283"|"-0.02896819"|"-0.02203096"|"1259"|"-0.00001125"|"0.00225278"|"-3.41616457"|"65.38446339"|"0.00216794"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"0.00106074"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the ""Benchmark"") by 2% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BD0NHK86"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation – Class M Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03664143"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04450883"|"-0.02217746"|"-0.01663194"|"0.00202644"|"0.00101337"|"0.00086873"|"0.04618412"|"0.02362014"|"0.0180365"|"-0.29755429"|"-0.02727928"|"-0.02073031"|"1264"|"0.00000521"|"0.00225529"|"-3.58813273"|"67.1070321"|"0.00203646"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0059"|"0.0059"|"0.0009779"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the ""Benchmark"") by 2% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLYZ41"|"1"|"Royal London Short Duration Gilts Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.01375706"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.01885018"|"-0.01023295"|"-0.00811151"|"-0.00154649"|"-0.00151263"|"-0.0015078"|"0.01621325"|"0.0073219"|"0.00516121"|"-0.07508905"|"-0.0184991"|"-0.01408273"|"1261"|"-0.00000557"|"0.00086391"|"0.31401565"|"8.29861975"|"0.00141069"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0007"|"0.0007"|"-0.00009465"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Gilt Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through both income and capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BGSVCV11"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation - Class Z USD Hedged Shares)"|"USD"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03647828"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.03836014"|"-0.01602414"|"-0.01046877"|"0.00810454"|"0.00719244"|"0.00706221"|"0.05263396"|"0.02993578"|"0.02432364"|"-0.29727111"|"-0.02727517"|"-0.02073685"|"1264"|"0.00002966"|"0.00224948"|"-3.21913163"|"66.68699213"|"0.00203995"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0053"|"0.0053"|"0.00079568"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the ""Benchmark"") by 2% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BD0ND118"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03663384"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04349838"|"-0.02114611"|"-0.01559586"|"0.0030833"|"0.00206501"|"0.00191963"|"0.04726563"|"0.02468662"|"0.01909909"|"-0.29740338"|"-0.02723288"|"-0.02069431"|"1264"|"0.00000936"|"0.00225464"|"-3.60385554"|"67.0893374"|"0.00203285"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0048"|"0.0048"|"0.0009779"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the ""Benchmark"") by 2% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BGSVCT98"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation - Class Z EUR Hedged Shares)"|"EUR"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03649959"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.0490203"|"-0.02688679"|"-0.02138847"|"-0.00294404"|"-0.00390268"|"-0.00403955"|"0.04097088"|"0.01855121"|"0.0130072"|"-0.29623632"|"-0.02722958"|"-0.02069639"|"1264"|"-0.0000142"|"0.0022485"|"-3.422484"|"65.63073712"|"0.00203444"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0053"|"0.0053"|"0.00103979"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the ""Benchmark"") by 2% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJXRZW76"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03662333"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.04155361"|"-0.01916478"|"-0.01360495"|"0.00510081"|"0.00408573"|"0.0039408"|"0.04937313"|"0.02675108"|"0.02115304"|"-0.29760597"|"-0.02727095"|"-0.02072398"|"1264"|"0.00001733"|"0.0022542"|"-3.58597502"|"67.12333738"|"0.00203586"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"0.0009779"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the ""Benchmark"") by 2% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJXRZY90"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03858685"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.0487935"|"-0.02528442"|"-0.01945898"|"0.0003166"|"-0.00089554"|"-0.00106858"|"0.04639206"|"0.02274523"|"0.01689519"|"-0.30498988"|"-0.04455022"|"-0.03403145"|"1264"|"-0.00000233"|"0.00236929"|"-4.09401228"|"65.31373455"|"0.00330766"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"0.0009779"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the ""Benchmark"") by 2% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD050D80"|"1"|"Royal London Short Duration Gilts Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.01414952"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02024105"|"-0.01138435"|"-0.00920437"|"-0.00245597"|"-0.00242297"|"-0.00241826"|"0.01579908"|"0.00665609"|"0.00443512"|"-0.07556771"|"-0.01855855"|"-0.01412789"|"1261"|"-0.00000915"|"0.00088857"|"0.29786118"|"7.17781911"|"0.00141507"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0022"|"0.0022"|"-0.00009465"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Gilt Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through both income and capital growth over the medium (5 years) to long (7 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00B991KN91"|"1"|"Royal London Short Duration Global High Yield Bond Fund (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.03795084"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05380735"|"-0.03082895"|"-0.02513156"|"-0.0058866"|"-0.00699332"|"-0.00715132"|"0.03937932"|"0.01618868"|"0.01045624"|"-0.29760915"|"-0.04379187"|"-0.03345502"|"1264"|"-0.00002648"|"0.00233348"|"-3.81882706"|"63.37251631"|"0.00325609"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0099"|"0.0099"|"0.0009779"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global High Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the ""Benchmark"") by 2% per annum over rolling three year periods."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD050F05"|"1"|"Royal London Short Duration Global Index Linked Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03283422"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02451709"|"-0.00394777"|"0.00114224"|"0.0176321"|"0.0171873"|"0.01712378"|"0.05957222"|"0.03827383"|"0.03307787"|"-0.21943123"|"-0.05177725"|"-0.03976188"|"1261"|"0.00006887"|"0.00204189"|"-1.71287668"|"27.03473431"|"0.00388362"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0027"|"0.0027"|"-0.00101198"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global Index-Linked Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through both income and capital growth over the medium (5 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLYV03"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00507862"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"4"|""|"L"|"0.00001877"|"0.00189622"|"0.00322502"|"0.00651164"|"0.00647093"|"0.00645058"|"0.01277762"|"0.01093227"|"0.00961948"|"-0.03093853"|"-0.01094685"|"-0.00774076"|"1261"|"0.00002538"|"0.00031231"|"-1.55382306"|"15.8442194"|"0.0005859"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"0.00007481"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Enhanced Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a medium term investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is capital preservation combined with the production of income. The Fund will seek to outperform its benchmark, 7 day GBP LIBID, over rolling 12 month periods. Capital invested in the Fund is at risk and there is no guarantee that this target will be achieved over the 12 month rolling periods, or any other time period."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BHL1BH49"|"1"|"Royal London Short Duration Plus Fund (Accumulation - Class R Shares)"|"USD"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.09031711"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"4"|""|"L"|"-0.14476011"|"-0.11567275"|"-0.0946266"|"-0.03621388"|"-0.03942058"|"-0.04101993"|"0.06259292"|"0.03204898"|"0.01021733"|"-0.58273186"|"-0.13943652"|"-0.10126261"|"1278"|"-0.00015572"|"0.00536703"|"-7.45158666"|"103.44340719"|"0.00731266"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0025"|"0.0025"|"0.0026"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Plus Fund is suitable for Professional Investors with an advanced knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a total return in excess of the Fund’s benchmark, on a quarterly basis. The benchmark of the Fund is the Effective Federal Funds Rate (the “Benchmark”)."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"ICAV"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BKLGD185"|"1"|"Royal London Short Duration Plus Fund (Accumulation - Class R GBP Hedged Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.09177251"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"4"|""|"L"|"-0.15147372"|"-0.12211103"|"-0.100873"|"-0.04170227"|"-0.04506442"|"-0.04674107"|"0.05757291"|"0.02682374"|"0.00483418"|"-0.58967768"|"-0.13917891"|"-0.10101472"|"1278"|"-0.00017903"|"0.00544431"|"-7.74672399"|"106.8311479"|"0.00728563"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0025"|"0.0025"|"0.0026"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Plus Fund is suitable for Professional Investors with an advanced knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a total return in excess of the Fund’s benchmark, on a quarterly basis. The benchmark of the Fund is the Effective Federal Funds Rate (the “Benchmark”)."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"ICAV"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLYW10"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00595581"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"4"|""|"L"|"-0.00423233"|"-0.00203484"|"-0.00048366"|"0.00342374"|"0.00333285"|"0.00328741"|"0.01053727"|"0.00842937"|"0.00692292"|"-0.03182571"|"-0.01233058"|"-0.00869684"|"1261"|"0.00001286"|"0.00036297"|"-2.99477831"|"24.60625435"|"0.00065323"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"0.00007481"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Enhanced Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a medium term investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is capital preservation combined with the production of income. The Fund will seek to outperform its benchmark, 7 day GBP LIBID, over rolling 12 month periods. Capital invested in the Fund is at risk and there is no guarantee that this target will be achieved over the 12 month rolling periods, or any other time period."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BVYV8J00"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Income - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00574325"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"4"|""|"L"|"-0.00449157"|"-0.00237319"|"-0.00087705"|"0.00287149"|"0.00279585"|"0.00275803"|"0.00978861"|"0.00774201"|"0.00628169"|"-0.03151106"|"-0.01225619"|"-0.0086514"|"1261"|"0.0000108"|"0.00035096"|"-2.5790699"|"20.74164759"|"0.00065121"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0018"|"0.0018"|"0.00007481"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Enhanced Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a medium term investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is capital preservation combined with the production of income. The Fund will seek to outperform its benchmark, 7 day GBP LIBID, over rolling 12 month periods. Capital invested in the Fund is at risk and there is no guarantee that this target will be achieved over the 12 month rolling periods, or any other time period."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BD050G12"|"1"|"Royal London Short Duration Global Index Linked Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03339785"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.02489383"|"-0.00397037"|"0.00120919"|"0.01793693"|"0.01752928"|"0.01747106"|"0.06078691"|"0.03903733"|"0.03373802"|"-0.2221806"|"-0.05163814"|"-0.03966178"|"1261"|"0.00007032"|"0.00207898"|"-1.54130114"|"24.96473868"|"0.00387649"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0022"|"0.0022"|"-0.00101198"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global Index-Linked Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through both income and capital growth over the medium (5 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNV84"|"1"|"Royal London Short Duration Global Index Linked Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.03042386"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.01811682"|"0.00110115"|"0.00585726"|"0.02078792"|"0.02075104"|"0.02074577"|"0.06106628"|"0.04074546"|"0.03583124"|"-0.192448"|"-0.0401681"|"-0.03078812"|"1261"|"0.00008295"|"0.00190848"|"-0.15146202"|"8.93313647"|"0.0030423"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0007"|"0.0007"|"-0.00101198"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Global Index-Linked Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise investment return through both income and capital growth over the medium (5 years) term."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BVYV8L22"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00518564"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"4"|""|"L"|"-0.00003382"|"0.00188414"|"0.00324105"|"0.00660378"|"0.00655801"|"0.00653513"|"0.01298288"|"0.0111027"|"0.00976463"|"-0.03101992"|"-0.01095757"|"-0.00774572"|"1261"|"0.00002571"|"0.00031859"|"-1.71266565"|"16.15874775"|"0.00058578"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"0.00007481"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Enhanced Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a medium term investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is capital preservation combined with the production of income. The Fund will seek to outperform its benchmark, 7 day GBP LIBID, over rolling 12 month periods. Capital invested in the Fund is at risk and there is no guarantee that this target will be achieved over the 12 month rolling periods, or any other time period."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNB88"|"1"|"Royal London Short Term Fixed Income Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00171867"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"2"|""|"L"|"0.00371304"|""|"0.00432194"|"0.00582159"|""|"0.00581019"|"0.00785959"|""|"0.00726319"|"-0.0110794"|""|"-0.00301633"|"1261"|"0.00002286"|"0.00010188"|"-1.33398078"|"29.35612169"|"0.00016158"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"-0.00001475"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a short investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLXM47"|"1"|"Royal London Short Term Fixed Income Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.0025951"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"2"|""|"L"|"0.00068556"|""|"0.00159407"|"0.00394165"|""|"0.0038506"|"0.00660848"|""|"0.00581256"|"-0.01886951"|""|"-0.00462041"|"1261"|"0.00001484"|"0.00014701"|"-7.40374571"|"109.66297244"|"0.00023737"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"-0.00001475"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a short investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BK1MJ632"|"1"|"Royal London Short Term Fixed Income Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00171119"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"2"|""|"L"|"0.00332606"|""|"0.0039318"|"0.00542383"|""|"0.00541261"|"0.00745211"|""|"0.00685868"|"-0.01107499"|""|"-0.00301556"|"1261"|"0.0000213"|"0.00010143"|"-1.32084171"|"29.81260419"|"0.00016155"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"-0.00001475"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a short investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNL86"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00508064"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"4"|""|"L"|"0.00019583"|"0.00207441"|"0.00340399"|"0.0066926"|"0.00665182"|"0.00663143"|"0.01296201"|"0.01111562"|"0.00980209"|"-0.03093474"|"-0.010945"|"-0.00773941"|"1261"|"0.00002609"|"0.00031243"|"-1.55593121"|"15.82171082"|"0.00058579"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"0.00007481"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Enhanced Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a medium term investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is capital preservation combined with the production of income. The Fund will seek to outperform its benchmark, 7 day GBP LIBID, over rolling 12 month periods. Capital invested in the Fund is at risk and there is no guarantee that this target will be achieved over the 12 month rolling periods, or any other time period."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B545JR59"|"1"|"Royal London Short Term Fixed Income Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00218108"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"2"|""|"L"|"0.00038607"|""|"0.00114911"|"0.00309279"|""|"0.00303671"|"0.00543755"|""|"0.00474337"|"-0.01554128"|""|"-0.00351158"|"1261"|"0.00001177"|"0.00012523"|"-5.35749555"|"79.14578232"|"0.00018286"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0025"|"0.0025"|"-0.00001475"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a short investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BHL1BL84"|"1"|"Royal London Short Duration Plus Fund (Accumulation - Class Y GBP Hedged Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.09184392"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"4"|""|"L"|"-0.15736195"|"-0.1281787"|"-0.10707059"|"-0.04825461"|"-0.05159993"|"-0.05326819"|"0.0504047"|"0.01984403"|"-0.00201077"|"-0.58999953"|"-0.13928083"|"-0.10109011"|"1278"|"-0.00020586"|"0.00544829"|"-7.7553816"|"106.91296762"|"0.00729075"|"0"|"0"|"0"|"0"|"0"|"N"|"0.015"|"0.015"|"0.0026"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Duration Plus Fund is suitable for Professional Investors with an advanced knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a total return in excess of the Fund’s benchmark, on a quarterly basis. The benchmark of the Fund is the Effective Federal Funds Rate (the “Benchmark”)."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"ICAV"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B4X28950"|"1"|"Royal London Short Term Fixed Income Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00258557"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"2"|""|"L"|"0.00158533"|""|"0.00249189"|"0.00483273"|""|"0.00474239"|"0.00749555"|""|"0.00670067"|"-0.01873611"|""|"-0.00461613"|"1261"|"0.00001836"|"0.00014652"|"-7.36336874"|"107.79675973"|"0.0002372"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"-0.00001475"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a short investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BMNR1H58"|"1"|"Royal London Short Term Fixed Income Fund (Accumulation - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00171085"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"2"|""|"L"|"0.0030987"|""|"0.00370418"|"0.00519631"|""|"0.00518428"|"0.00721914"|""|"0.00662701"|"-0.01104263"|""|"-0.00299432"|"1261"|"0.0000204"|"0.00010131"|"-1.41746612"|"29.79455506"|"0.0001603"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0015"|"0.0015"|"-0.00001475"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a short investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B8XYYQ86"|"1"|"Royal London Short-Term Money Market Fund (Accumulation - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"GB43"|"N"|"252"|"0.00057146"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"0.5"|""|"L"|""|""|"0.0029873"|""|""|"0.00375727"|""|""|"0.00460989"|""|""|"-0.00116872"|"1261"|"0.00001498"|"0.00002841"|"2.62632282"|"28.11592799"|"0.00003311"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"0.00021862"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Term Money Market Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with an income objective, and an investment time horizon of under 1 year. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor, however the Fund's investment objective is to preserve Capital."|"The investment objective of the Fund is to provide stability of principal and to provide an income in line with money market rates by investing wholly in money markets."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNW91"|"1"|"Royal London Short-Term Money Market Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB43"|"N"|"252"|"0.00058117"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"0.5"|""|"L"|""|""|"0.00349199"|""|""|"0.00428086"|""|""|"0.00515277"|""|""|"-0.00120806"|"1261"|"0.00001705"|"0.00002904"|"2.57967917"|"26.0167943"|"0.0000342"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"0.00021862"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Term Money Market Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with an income objective, and an investment time horizon of under 1 year. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor, however the Fund's investment objective is to preserve Capital."|"The investment objective of the Fund is to provide stability of principal and to provide an income in line with money market rates by investing wholly in money markets."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLZ845"|"1"|"Royal London Short-Term Money Market Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB43"|"N"|"252"|"0.00057698"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"0.5"|""|"L"|""|""|"0.00343307"|""|""|"0.00421385"|""|""|"0.00507788"|""|""|"-0.00117614"|"1261"|"0.00001679"|"0.00002877"|"2.61046846"|"27.14172176"|"0.00003331"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"0.00021862"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Term Money Market Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with an income objective, and an investment time horizon of under 1 year. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor, however the Fund's investment objective is to preserve Capital."|"The investment objective of the Fund is to provide stability of principal and to provide an income in line with money market rates by investing wholly in money markets."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BMNR1F35"|"1"|"Royal London Short Term Fixed Income Fund (Income - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00236006"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"2"|""|"L"|"0.00099182"|""|"0.00181762"|"0.0039364"|""|"0.00386511"|"0.00642013"|""|"0.00568222"|"-0.01674803"|""|"-0.00399335"|"1261"|"0.00001498"|"0.00013462"|"-6.33005974"|"93.68919394"|"0.00020661"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0015"|"0.0015"|"-0.00001475"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a short investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B6X6GB98"|"1"|"Royal London Sterling Credit Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.05032413"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.06525891"|"-0.03468029"|"-0.0270872"|"-0.00243166"|"-0.00305903"|"-0.00314863"|"0.06168984"|"0.02888925"|"0.02097711"|"-0.2586597"|"-0.05298872"|"-0.04071116"|"1261"|"-0.00000803"|"0.00313413"|"-1.60581551"|"11.70755054"|"0.00397513"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0053"|"0.0053"|"-0.00041865"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise long term (7 years) returns mainly through investment in sterling fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B4W1ZT22"|"1"|"Royal London Sterling Credit Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.05047095"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.06361186"|"-0.03289084"|"-0.02526212"|"-0.00046903"|"-0.0011161"|"-0.00120851"|"0.06391061"|"0.03097151"|"0.02302419"|"-0.25953002"|"-0.05221821"|"-0.04010679"|"1261"|"-0.00000033"|"0.00314255"|"-1.64855005"|"12.28518814"|"0.00391701"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0035"|"0.0035"|"-0.00041865"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise long term (7 years) returns mainly through investment in sterling fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B8GJ8S05"|"1"|"Royal London Sterling Credit Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04902141"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05346873"|"-0.02333504"|"-0.01585363"|"0.00841845"|"0.00781177"|"0.00772513"|"0.07152473"|"0.03926702"|"0.03148044"|"-0.25753231"|"-0.05100293"|"-0.03916136"|"1261"|"0.00003463"|"0.0030533"|"-1.5767855"|"12.68474763"|"0.00382801"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0053"|"0.0053"|"-0.00041865"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise long term (7 years) returns mainly through investment in sterling fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BVYV8H85"|"1"|"Royal London Short Term Fixed Income Enhanced Fund (Accumulation - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00507683"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"4"|""|"L"|"-0.00094718"|"0.00092781"|"0.00225481"|"0.00553776"|"0.00549663"|"0.00547606"|"0.01179291"|"0.00995061"|"0.00863991"|"-0.03095234"|"-0.01094415"|"-0.00773854"|"1261"|"0.00002155"|"0.00031216"|"-1.57257167"|"15.9290823"|"0.00058567"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0018"|"0.0018"|"0.00007481"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Enhanced Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a medium term investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is capital preservation combined with the production of income. The Fund will seek to outperform its benchmark, 7 day GBP LIBID, over rolling 12 month periods. Capital invested in the Fund is at risk and there is no guarantee that this target will be achieved over the 12 month rolling periods, or any other time period."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B4VPT264"|"1"|"Royal London Short Term Fixed Income Fund (Accumulation Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00171622"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"2"|""|"L"|"0.00430573"|""|"0.00491421"|"0.00641366"|""|"0.00640113"|"0.00844358"|""|"0.00784907"|"-0.01094977"|""|"-0.00301122"|"1261"|"0.00002518"|"0.00010159"|"-1.46982477"|"28.98049072"|"0.00016114"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"-0.00001475"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a short investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BYQQ0M11"|"1"|"Royal London Short Term Fixed Income Fund (Income - Class X Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.00243726"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"2"|""|"L"|"0.00112285"|""|"0.00197594"|"0.00417024"|""|"0.00409249"|"0.00671482"|""|"0.00595769"|"-0.01720714"|""|"-0.0042002"|"1261"|"0.00001585"|"0.00013869"|"-6.69927743"|"99.1013107"|"0.00021678"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"-0.00001475"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Cash Plus Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a short investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B3P2RZ52"|"1"|"Royal London Short-Term Money Market Fund (Income - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"GB43"|"N"|"252"|"0.00116096"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"0.5"|""|"L"|""|""|"0.0019139"|""|""|"0.00362597"|""|""|"0.0045233"|""|""|"-0.00245358"|"1261"|"0.00001338"|"0.00004943"|"-15.03608258"|"378.98619873"|"0.00005665"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"0.00021862"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Term Money Market Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with an income objective, and an investment time horizon of under 1 year. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor, however the Fund's investment objective is to preserve Capital."|"The investment objective of the Fund is to provide stability of principal and to provide an income in line with money market rates by investing wholly in money markets."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLZ951"|"1"|"Royal London Short-Term Money Market Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB43"|"N"|"252"|"0.0014247"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"0.5"|""|"L"|""|""|"0.00181518"|""|""|"0.00404261"|""|""|"0.00506106"|""|""|"-0.00272094"|"1261"|"0.00001455"|"0.00006105"|"-18.06094468"|"449.34447856"|"0.00006123"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"0.00021862"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Short Term Money Market Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with an income objective, and an investment time horizon of under 1 year. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor, however the Fund's investment objective is to preserve Capital."|"The investment objective of the Fund is to provide stability of principal and to provide an income in line with money market rates by investing wholly in money markets."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BKLJX955"|"1"|"Royal London Sterling Credit Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04910317"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05272578"|"-0.02251779"|"-0.0150178"|"0.00932268"|"0.00870834"|"0.00862061"|"0.07257222"|"0.04023847"|"0.03243304"|"-0.25896115"|"-0.05065551"|"-0.03888933"|"1261"|"0.00003815"|"0.00305813"|"-1.59272642"|"12.86753976"|"0.00380185"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0035"|"0.0035"|"-0.00041865"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise long term (7 years) returns mainly through investment in sterling fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLZ514"|"1"|"Royal London Sterling Credit Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.05041366"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.06238606"|"-0.03166064"|"-0.02403031"|"0.00074303"|"0.00011617"|"0.00002665"|"0.06519602"|"0.03222749"|"0.02427504"|"-0.25859121"|"-0.05283808"|"-0.04059393"|"1261"|"0.00000456"|"0.00313986"|"-1.59650404"|"11.83798998"|"0.00396411"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0005"|"0.0005"|"-0.00041865"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise long term (7 years) returns mainly through investment in sterling fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE0032571592"|"1"|"Royal London Sterling Extra Yield Bond Fund (Income - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05534206"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.04532142"|"-0.01148653"|"-0.00303279"|"0.02662442"|"0.02422238"|"0.02387969"|"0.09272646"|"0.0585035"|"0.04997901"|"-0.44732676"|"-0.05991874"|"-0.04592884"|"1279"|"0.00009607"|"0.00335463"|"-5.58627754"|"103.71078311"|"0.00438345"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0135"|"0.0135"|"-0.00073439"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Extra Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE0032571485"|"1"|"Royal London Sterling Extra Yield Bond Fund (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05546769"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.0411114"|"-0.00703724"|"0.00147527"|"0.0313251"|"0.02891671"|"0.02857312"|"0.09793611"|"0.06344736"|"0.05486036"|"-0.44694381"|"-0.06071598"|"-0.04655318"|"1279"|"0.00011396"|"0.00336272"|"-5.56208571"|"102.49284198"|"0.00444176"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0084"|"0.0084"|"-0.00073439"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Extra Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BD0NCF88"|"1"|"Royal London Sterling Extra Yield Bond Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05479611"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.03273447"|"0.001164"|"0.00963603"|"0.03942373"|"0.03696356"|"0.03661258"|"0.10543528"|"0.07126079"|"0.06273348"|"-0.44835629"|"-0.05611548"|"-0.04295433"|"1279"|"0.00014421"|"0.00331919"|"-5.71142043"|"108.5119703"|"0.00410509"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0058"|"0.0058"|"-0.00073439"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Extra Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BKLJX849"|"1"|"Royal London Sterling Credit Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04920366"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05129296"|"-0.02097202"|"-0.01344465"|"0.01099659"|"0.01037014"|"0.01028068"|"0.07445587"|"0.04200844"|"0.03417554"|"-0.25875403"|"-0.0518925"|"-0.039854"|"1261"|"0.00004466"|"0.003064"|"-1.61834366"|"12.75561588"|"0.0038934"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0005"|"0.0005"|"-0.00041865"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise long term (7 years) returns mainly through investment in sterling fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BD0NCB41"|"1"|"Royal London Sterling Extra Yield Bond Fund (Accumulation - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05476873"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.03461735"|"-0.00080071"|"0.00765064"|"0.03736186"|"0.03491039"|"0.03456066"|"0.10321934"|"0.06912524"|"0.06061849"|"-0.44816321"|"-0.05610224"|"-0.0429443"|"1279"|"0.00013647"|"0.00331764"|"-5.7051838"|"108.30630733"|"0.00410424"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0084"|"0.0084"|"-0.00073439"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Extra Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJBQC361"|"1"|"Royal London Sterling Extra Yield Bond Fund (Income - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05562453"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.03754383"|"-0.00324086"|"0.00532884"|"0.03537988"|"0.03295534"|"0.03260944"|"0.10245337"|"0.06772227"|"0.05907606"|"-0.44756047"|"-0.06140166"|"-0.04708943"|"1279"|"0.00012929"|"0.00337228"|"-5.56167018"|"102.24392093"|"0.00449151"|"0"|"0"|"0"|"0"|"0"|"N"|"0.004"|"0.004"|"-0.00073439"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Extra Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJXRZP00"|"1"|"Royal London Sterling Extra Yield Bond Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05481968"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.03042076"|"0.00357403"|"0.0120703"|"0.04193742"|"0.03947513"|"0.03912384"|"0.10815557"|"0.07387562"|"0.06532273"|"-0.44869307"|"-0.05614925"|"-0.04298123"|"1279"|"0.00015367"|"0.00332082"|"-5.69975993"|"108.29457952"|"0.00410776"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"-0.00073439"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Extra Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNX09"|"1"|"Royal London Sterling Credit Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.04917307"|"N"|""|""|""|""|"N"|"2"|"2"|"1"|"7"|""|"L"|"-0.05044828"|"-0.02012231"|"-0.01259349"|"0.01185749"|"0.011227"|"0.01113696"|"0.07531276"|"0.04286748"|"0.03503411"|"-0.25917263"|"-0.05172057"|"-0.03971922"|"1261"|"0.00004799"|"0.00306191"|"-1.62851397"|"13.06887998"|"0.00388042"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0006"|"0.0006"|"-0.00041865"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Credit Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise long term (7 years) returns mainly through investment in sterling fixed interest securities."|"We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BL9BVZ22"|"1"|"Royal London Sterling Liquidity Money Market Fund (Distribution - Class Y Shares)"|"GBP"|"2022-06-30"|"2"|"IE43"|"N"|"252"|"0.00028698"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"0.5"|""|"L"|""|""|"0.00144321"|""|""|"0.00170286"|""|""|"0.00197394"|""|""|"-0.00036594"|"1283"|"0.00000666"|"0.00000914"|"1.13257256"|"0.56344024"|"0.00001001"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"0.00010939"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Liquidity Money Market Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with an income objective, and an investment time horizon of under 1 year. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor, however the Fund's investment objective is to preserve Capital."|"The investment objective of the Fund is to maintain the principal of the Fund and to provide a return in line with money market rates by investing in money markets."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE000GN8AF88"|"1"|"Royal London Sterling Liquidity Money Market Fund - Class X (Dist) Shares"|"GBP"|"2022-06-30"|"2"|"IE43"|"N"|"252"|"0.00028698"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"0.5"|""|"L"|""|""|"0.00144321"|""|""|"0.00170286"|""|""|"0.00197394"|""|""|"-0.00036594"|"1283"|"0.00000666"|"0.00000914"|"1.13257256"|"0.56344024"|"0.00001001"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0006"|"0.0006"|"0.0001"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Liquidity Money Market Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with an income objective, and an investment time horizon of under 1 year. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor, however the Fund's investment objective is to preserve Capital."|"The investment objective of the Fund is to maintain the principal of the Fund and to provide a return in line with money market rates by investing in money markets."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BL8C6K61"|"1"|"Royal London Sterling Liquidity Money Market Fund (Distribution - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"IE43"|"N"|"252"|"0.00028698"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"0.5"|""|"L"|""|""|"0.00144321"|""|""|"0.00170286"|""|""|"0.00197394"|""|""|"-0.00036594"|"1283"|"0.00000666"|"0.00000914"|"1.13257256"|"0.56344024"|"0.00001001"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"0.00010939"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Liquidity Money Market Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with an income objective, and an investment time horizon of under 1 year. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor, however the Fund's investment objective is to preserve Capital."|"The investment objective of the Fund is to maintain the principal of the Fund and to provide a return in line with money market rates by investing in money markets."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJXRZR24"|"1"|"Royal London Sterling Extra Yield Bond Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05597377"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.05062422"|"-0.01645517"|"-0.00793857"|"0.02204405"|"0.01952224"|"0.01916249"|"0.08843669"|"0.05396156"|"0.04538718"|"-0.43499376"|"-0.06126162"|"-0.0469634"|"1279"|"0.00007805"|"0.00338942"|"-5.83100764"|"98.37524845"|"0.00447546"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"-0.00073439"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Extra Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BFMC7074"|"1"|"Royal London Sterling Liquidity Money Market Fund (Distribution - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"IE43"|"N"|"252"|"0.00028698"|"N"|""|""|""|""|"N"|"1"|"1"|"1"|"0.5"|""|"L"|""|""|"0.00144321"|""|""|"0.00170286"|""|""|"0.00197394"|""|""|"-0.00036594"|"1283"|"0.00000666"|"0.00000914"|"1.13257256"|"0.56344024"|"0.00001001"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"0.00010939"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Liquidity Money Market Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with an income objective, and an investment time horizon of under 1 year. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor, however the Fund's investment objective is to preserve Capital."|"The investment objective of the Fund is to maintain the principal of the Fund and to provide a return in line with money market rates by investing in money markets."|"We have classified this product as 1 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B79LTQ12"|"1"|"Royal London Sustainable Diversified Trust (Accumulation - Class C Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.09928631"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07740997"|"-0.01697386"|"-0.00162713"|"0.04773422"|"0.04750367"|"0.04747073"|"0.18870749"|"0.11594146"|"0.09883185"|"-0.43414142"|"-0.11390855"|"-0.08938465"|"1263"|"0.00020256"|"0.00623052"|"-0.28257526"|"4.74654066"|"0.00852875"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0077"|"0.0077"|"0.00142548"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Diversified Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B844WJ68"|"1"|"Royal London Sustainable Diversified Trust (Income - Class C Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.0991031"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.08016724"|"-0.02001762"|"-0.00474648"|"0.0443846"|"0.04414084"|"0.04410603"|"0.18459028"|"0.11221547"|"0.09519656"|"-0.43641659"|"-0.11402375"|"-0.08947597"|"1263"|"0.00018976"|"0.00621848"|"-0.30029247"|"4.52536925"|"0.00853655"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0077"|"0.0077"|"0.00142548"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Diversified Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8DR6Y90"|"1"|"Royal London Sustainable Diversified Trust (Income - Class D Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.09912481"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07932287"|"-0.01910621"|"-0.00381743"|"0.04536188"|"0.0451254"|"0.04509163"|"0.18575711"|"0.11328732"|"0.0962468"|"-0.43575985"|"-0.11375796"|"-0.08926126"|"1263"|"0.0001935"|"0.00622014"|"-0.29098057"|"4.52663533"|"0.00851726"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0062"|"0.0062"|"0.00142548"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Diversified Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BMV92360"|"1"|"Royal London Sustainable Growth Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.13728922"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.08753024"|"-0.01728785"|"0.00542019"|"0.08777185"|"0.08761163"|"0.08757959"|"0.29581206"|"0.20341748"|"0.17628205"|"-0.54558676"|"-0.14697194"|"-0.11821376"|"1302"|"0.00035751"|"0.00848717"|"-0.1562055"|"3.63441042"|"0.00957298"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0077"|"0.0077"|"0.0016"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a medium term investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by investing in a diverse range of equity and fixed income assets. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The fund is actively managed."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8HKW798"|"1"|"Royal London Sustainable Diversified Trust (Income - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.09910339"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.08139223"|"-0.02132633"|"-0.00607572"|"0.04298312"|"0.04274538"|"0.04271143"|"0.18301688"|"0.11073453"|"0.09373733"|"-0.43489142"|"-0.11372881"|"-0.08923736"|"1263"|"0.00018448"|"0.00621871"|"-0.29325932"|"4.62329582"|"0.00851502"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0101"|"0.0101"|"0.00142548"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Diversified Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8JGMV91"|"1"|"Royal London Sustainable Diversified Trust (Accumulation - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.09945153"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07954962"|"-0.01915129"|"-0.00381288"|"0.04552046"|"0.04529342"|"0.04526099"|"0.18645618"|"0.11370754"|"0.09660334"|"-0.43435519"|"-0.11416105"|"-0.08959023"|"1263"|"0.00019428"|"0.00624102"|"-0.27838378"|"4.76387911"|"0.00854759"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0102"|"0.0102"|"0.00142548"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Diversified Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BG5GTJ66"|"1"|"Royal London Sterling Extra Yield Bond Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05555648"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.03904182"|"-0.00483467"|"0.00371078"|"0.03367722"|"0.03125867"|"0.03091363"|"0.10055271"|"0.06592428"|"0.05730335"|"-0.44723828"|"-0.06098342"|"-0.04676216"|"1279"|"0.00012286"|"0.0033681"|"-5.56394514"|"102.25895106"|"0.00446111"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0058"|"0.0058"|"-0.00073439"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Extra Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "FundRock Management Company S.A."|""|"IE00BJXRZQ17"|"1"|"Royal London Sterling Extra Yield Bond Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"IE42"|"N"|"252"|"0.05479973"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.03041555"|"0.00356671"|"0.01205989"|"0.04191194"|"0.03945389"|"0.03910322"|"0.10811499"|"0.07384433"|"0.06529408"|"-0.44839619"|"-0.05614146"|"-0.04297555"|"1279"|"0.00015359"|"0.00331974"|"-5.69189713"|"108.16952937"|"0.00410734"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"-0.00073439"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sterling Extra Yield Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B826H339"|"1"|"Royal London Sustainable Diversified Trust (Accumulation - Class D Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.09936409"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07641592"|"-0.01586855"|"-0.00049255"|"0.04895899"|"0.04873271"|"0.04870039"|"0.19022842"|"0.11731068"|"0.10016599"|"-0.43514377"|"-0.11401436"|"-0.08947131"|"1263"|"0.00020723"|"0.00623558"|"-0.27679145"|"4.81352118"|"0.00853681"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0062"|"0.0062"|"0.00142548"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Diversified Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BMV92477"|"1"|"Royal London Sustainable Growth Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.13728968"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.08753084"|"-0.01728825"|"0.00541985"|"0.08777174"|"0.08761155"|"0.08757951"|"0.29581281"|"0.20341784"|"0.1762823"|"-0.54558658"|"-0.14697192"|"-0.11821375"|"1302"|"0.00035751"|"0.0084872"|"-0.15617866"|"3.63437752"|"0.00957298"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0062"|"0.0062"|"0.0016"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a medium term investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by investing in a diverse range of equity and fixed income assets. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The fund is actively managed."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B3PXJV84"|"1"|"Royal London Sustainable Diversified Trust (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.09923687"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.08391228"|"-0.02393044"|"-0.00869978"|"0.0402883"|"0.04005845"|"0.04002562"|"0.1801852"|"0.10797428"|"0.09099521"|"-0.43525996"|"-0.1139478"|"-0.08941633"|"1263"|"0.00017434"|"0.00622738"|"-0.28387046"|"4.65611957"|"0.00853159"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0127"|"0.0127"|"0.00142548"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Diversified Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B7SGTR82"|"1"|"Royal London Sustainable Leaders Trust (Accumulation - Class D Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.1590073"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13375707"|"-0.04107979"|"-0.01700167"|"0.06277588"|"0.06172524"|"0.06157523"|"0.29826344"|"0.17427982"|"0.14572419"|"-0.66926989"|"-0.17939115"|"-0.14342526"|"1263"|"0.000285"|"0.00995599"|"-0.79475474"|"9.17514947"|"0.01333742"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0061"|"0.0061"|"0.00225442"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Leaders Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB0001615102"|"1"|"Royal London Sustainable Leaders Trust (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.15908145"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.14453847"|"-0.05296912"|"-0.02917824"|"0.04964919"|"0.04861121"|"0.04846301"|"0.28234962"|"0.15983043"|"0.13161306"|"-0.66898471"|"-0.18072645"|"-0.14454797"|"1263"|"0.00023592"|"0.00996064"|"-0.79462294"|"9.15815758"|"0.01343598"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0126"|"0.0126"|"0.00225442"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Leaders Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8C0JY03"|"1"|"Royal London Sustainable Leaders Trust (Income - Class D Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.15926634"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.14083462"|"-0.04875587"|"-0.0248307"|"0.05443216"|"0.05339993"|"0.05325255"|"0.28854034"|"0.16527641"|"0.13689131"|"-0.66849281"|"-0.18169014"|"-0.14536036"|"1263"|"0.00025406"|"0.00997266"|"-0.78568598"|"9.06576716"|"0.01350763"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0061"|"0.0061"|"0.00225442"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Leaders Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B7V23Z99"|"1"|"Royal London Sustainable Leaders Trust (Accumulation - Class C Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.15905996"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.1351477"|"-0.04259031"|"-0.01854194"|"0.06111663"|"0.06008571"|"0.05993852"|"0.29639066"|"0.17252482"|"0.14399875"|"-0.66840922"|"-0.17886062"|"-0.14298202"|"1263"|"0.00027895"|"0.00995994"|"-0.78073314"|"9.13212116"|"0.01329906"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0076"|"0.0076"|"0.00225442"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Leaders Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8HTH592"|"1"|"Royal London Sustainable Leaders Trust (Income - Class C Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.15925911"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.1414534"|"-0.04944175"|"-0.02553492"|"0.05368334"|"0.05263788"|"0.05248861"|"0.28756341"|"0.16441374"|"0.13605369"|"-0.668829"|"-0.1806398"|"-0.1444747"|"1263"|"0.00025117"|"0.00997171"|"-0.79640368"|"9.07202678"|"0.01342947"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0076"|"0.0076"|"0.00225442"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Leaders Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B7YH3F12"|"1"|"Royal London Sustainable Leaders Trust (Accumulation - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.15892571"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13478433"|"-0.04226799"|"-0.01823228"|"0.06140133"|"0.06035383"|"0.06020427"|"0.29645433"|"0.17270345"|"0.14420045"|"-0.6691053"|"-0.1792923"|"-0.14334236"|"1263"|"0.00027984"|"0.00995091"|"-0.79380965"|"9.19297111"|"0.01333018"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0038"|"0.0038"|"0.00225442"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Leaders Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B7MXGZ25"|"1"|"Royal London Sustainable Managed Growth Trust (Income - Class D Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05710754"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.05697825"|"-0.02193339"|"-0.01318793"|"0.01477259"|"0.01446813"|"0.01442465"|"0.09054884"|"0.05187887"|"0.04261414"|"-0.28528535"|"-0.06584832"|"-0.05086737"|"1263"|"0.00006277"|"0.00357486"|"-0.67152369"|"7.09601222"|"0.00495231"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0057"|"0.0057"|"0.00080594"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BMV92584"|"1"|"Royal London Sustainable Growth Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.13728086"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.08744487"|"-0.0172004"|"0.00550825"|"0.08786169"|"0.08770165"|"0.08766964"|"0.29590602"|"0.20350995"|"0.17637403"|"-0.54558566"|"-0.1469718"|"-0.11821367"|"1302"|"0.00035783"|"0.00848666"|"-0.15602366"|"3.63503545"|"0.00957298"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"0.0016"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a medium term investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by investing in a diverse range of equity and fixed income assets. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The fund is actively managed."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B887YV76"|"1"|"Royal London Sustainable Leaders Trust (Income - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.15947552"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.14172016"|"-0.04960832"|"-0.02567305"|"0.05364723"|"0.05259905"|"0.0524494"|"0.2878606"|"0.16452858"|"0.13612823"|"-0.67016628"|"-0.18213752"|"-0.14573468"|"1263"|"0.00025116"|"0.00998521"|"-0.79741832"|"9.15269825"|"0.01353999"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0038"|"0.0038"|"0.00225442"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Leaders Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00BMWQ1844"|"1"|"Royal London Sustainable Leaders Trust (Income - Class E Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.15915101"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.14451054"|"-0.05289563"|"-0.02909231"|"0.04977727"|"0.04873935"|"0.04859116"|"0.28262173"|"0.16002413"|"0.13178966"|"-0.66897967"|"-0.1814917"|"-0.14519182"|"1263"|"0.00023645"|"0.00996503"|"-0.79412871"|"9.14307574"|"0.0134925"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0045"|"0.0045"|"0.00225442"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Leaders Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B6ZNVX59"|"1"|"Royal London Sustainable Managed Growth Trust (Accumulation - Class D Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05745549"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.05066976"|"-0.01518487"|"-0.00632521"|"0.02196343"|"0.02169022"|"0.0216512"|"0.09886653"|"0.05963586"|"0.0502396"|"-0.28226054"|"-0.06641267"|"-0.05131815"|"1263"|"0.00009094"|"0.00359809"|"-0.59448628"|"7.44365292"|"0.00499623"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0057"|"0.0057"|"0.00080594"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00BMWQ1737"|"1"|"Royal London Sustainable Leaders Trust (Accumulation - Class E Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.15898343"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13375466"|"-0.04109165"|"-0.01701752"|"0.06274806"|"0.06169607"|"0.06154587"|"0.29818447"|"0.17422814"|"0.14567834"|"-0.66927817"|"-0.1793674"|"-0.14340508"|"1263"|"0.00028487"|"0.00995443"|"-0.79592316"|"9.1829159"|"0.0133356"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0045"|"0.0045"|"0.00225442"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Leaders Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth from a diverse portfolio of equities, mainly in the United Kingdom and in any economic sector. Investment will be limited to companies which are likely to benefit from measures taken to improve the environment, human welfare and the quality of life."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B6YBY313"|"1"|"Royal London Sustainable Managed Growth Trust (Accumulation - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05747034"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.0539848"|"-0.01861871"|"-0.00978787"|"0.01840367"|"0.01813632"|"0.01809813"|"0.09507161"|"0.05596437"|"0.04659754"|"-0.28190354"|"-0.06604702"|"-0.05103033"|"1263"|"0.00007717"|"0.00359922"|"-0.58357535"|"7.64927019"|"0.00496928"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0092"|"0.0092"|"0.00080594"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8K34M44"|"1"|"Royal London Sustainable Managed Growth Trust (Income - Class C Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05762658"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.05828563"|"-0.02296256"|"-0.01414632"|"0.01404774"|"0.01373827"|"0.01369407"|"0.09047867"|"0.05146634"|"0.04212168"|"-0.28590768"|"-0.06639336"|"-0.0512971"|"1263"|"0.00006004"|"0.00360728"|"-0.67690675"|"6.96499258"|"0.00499273"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0067"|"0.0067"|"0.00080594"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8KHTK93"|"1"|"Royal London Sustainable Managed Growth Trust (Income - Class B (G) Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.05769641"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.05896534"|"-0.02362249"|"-0.01480128"|"0.01340777"|"0.01309911"|"0.01305502"|"0.08989223"|"0.05085133"|"0.04150048"|"-0.28521456"|"-0.06713235"|"-0.05188066"|"1263"|"0.00005756"|"0.00361171"|"-0.67474646"|"6.83489806"|"0.00504778"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0092"|"0.0092"|"0.00080594"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B7T0KX23"|"1"|"Royal London Sustainable Managed Income Trust (Income - Class D Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05841898"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07314047"|"-0.03786233"|"-0.02905749"|"-0.00092783"|"-0.00121169"|"-0.00125223"|"0.07557186"|"0.03651261"|"0.02716669"|"-0.2657245"|"-0.06881426"|"-0.05321279"|"1263"|"0.00000152"|"0.00365814"|"-0.6214299"|"4.86389662"|"0.00517415"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0043"|"0.0043"|"-0.00222013"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Income Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to produce a consistently higher level of income relative to typical cash deposit interest rates. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B84PHQ15"|"1"|"Royal London Sustainable Managed Income Trust (Income - Class C Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05820371"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07425147"|"-0.03914495"|"-0.03038451"|"-0.00238557"|"-0.00267925"|"-0.0027212"|"0.07367421"|"0.03483679"|"0.02554246"|"-0.26283681"|"-0.06785396"|"-0.0524521"|"1263"|"-0.00000435"|"0.00364417"|"-0.64634937"|"4.83919169"|"0.00510207"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0058"|"0.0058"|"-0.00222013"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Income Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to produce a consistently higher level of income relative to typical cash deposit interest rates. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8HNKY10"|"1"|"Royal London Sustainable Managed Income Trust (Accumulation - Class C Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.0588669"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.06856803"|"-0.03284264"|"-0.02392395"|"0.00457269"|"0.00428644"|"0.00424556"|"0.08210564"|"0.04251563"|"0.03304386"|"-0.26792964"|"-0.06699406"|"-0.05177491"|"1263"|"0.00002333"|"0.00368625"|"-0.61848242"|"5.11246673"|"0.00503879"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0058"|"0.0058"|"-0.00222013"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Income Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to produce a consistently higher level of income relative to typical cash deposit interest rates. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B3PXJX09"|"1"|"Royal London Sustainable World Trust (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.14220159"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.10918585"|"-0.02437975"|"-0.00248197"|"0.06883534"|"0.06857347"|"0.06853607"|"0.28105723"|"0.17006901"|"0.14443478"|"-0.54645909"|"-0.16667367"|"-0.1328686"|"1263"|"0.00030169"|"0.00892821"|"-0.21956289"|"3.05919802"|"0.01242964"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0127"|"0.0127"|"0.00157637"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable World Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Manager’s ethical investment policy."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B7SKBL82"|"1"|"Royal London Sustainable Managed Growth Trust (Income - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.05724954"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.05628436"|"-0.0211232"|"-0.01234866"|"0.01571319"|"0.0154016"|"0.01535709"|"0.09173586"|"0.05293554"|"0.04363973"|"-0.28592098"|"-0.06594112"|"-0.05093968"|"1263"|"0.00006643"|"0.0035835"|"-0.68495809"|"7.08564082"|"0.00495888"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0092"|"0.0092"|"0.00080594"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8J4HG32"|"1"|"Royal London Sustainable Managed Growth Trust (Accumulation - Class B (G) Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.05740362"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.05376191"|"-0.01843061"|"-0.00960888"|"0.0185679"|"0.01828865"|"0.01824876"|"0.09511095"|"0.0560645"|"0.04671044"|"-0.28603193"|"-0.06561206"|"-0.05068533"|"1263"|"0.00007773"|"0.00359451"|"-0.61025192"|"7.93109508"|"0.00493625"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0092"|"0.0092"|"0.00080594"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B80BJT02"|"1"|"Royal London Sustainable World Trust (Accumulation - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.14238295"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.10539282"|"-0.02011443"|"0.00190733"|"0.07362819"|"0.07336886"|"0.07333182"|"0.28711114"|"0.17545979"|"0.14967431"|"-0.54794016"|"-0.16679821"|"-0.13297329"|"1263"|"0.00031949"|"0.00893974"|"-0.21618084"|"3.10128351"|"0.01243904"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0102"|"0.0102"|"0.00157637"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable World Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Manager’s ethical investment policy."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B882H241"|"1"|"Royal London Sustainable World Trust (Accumulation - Class C Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.14233167"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.1030751"|"-0.0176076"|"0.00446246"|"0.07634105"|"0.07607975"|"0.07604243"|"0.29027421"|"0.1783885"|"0.15254827"|"-0.54644753"|"-0.16638303"|"-0.13262618"|"1263"|"0.00032943"|"0.00893647"|"-0.21735311"|"3.09955524"|"0.0124083"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0077"|"0.0077"|"0.00157637"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable World Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Manager’s ethical investment policy."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8CHV128"|"1"|"Royal London Sustainable Managed Income Trust (Income - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.05822331"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07556896"|"-0.04050549"|"-0.03175492"|"-0.00378752"|"-0.00407996"|"-0.00412173"|"0.07218848"|"0.03339624"|"0.02411201"|"-0.26402856"|"-0.06773413"|"-0.05235765"|"1263"|"-0.0000099"|"0.00364542"|"-0.64429099"|"5.17474183"|"0.00509322"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0084"|"0.0084"|"-0.00222013"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Income Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to produce a consistently higher level of income relative to typical cash deposit interest rates. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8GJ0284"|"1"|"Royal London Sustainable Managed Income Trust (Accumulation - Class D Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05836558"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.06655776"|"-0.0310664"|"-0.02220794"|"0.00609499"|"0.00580802"|"0.00576703"|"0.08304885"|"0.04375977"|"0.03435779"|"-0.26238797"|"-0.06616809"|"-0.05112244"|"1263"|"0.00002919"|"0.00365471"|"-0.62443912"|"5.17204491"|"0.00497716"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0043"|"0.0043"|"-0.00222013"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Income Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to produce a consistently higher level of income relative to typical cash deposit interest rates. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8H7XS88"|"1"|"Royal London Sustainable Managed Growth Trust (Accumulation - Class C Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05754278"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.05179152"|"-0.01630054"|"-0.00743793"|"0.02085889"|"0.02058831"|"0.02054966"|"0.09780068"|"0.05855328"|"0.04915245"|"-0.28398486"|"-0.06621537"|"-0.05116293"|"1263"|"0.00008669"|"0.00360365"|"-0.5884881"|"7.8653194"|"0.00498171"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0067"|"0.0067"|"0.00080594"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8305N04"|"1"|"Royal London Sustainable Managed Income Trust (Accumulation - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"Y"|"252"|"0.05843465"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.07087454"|"-0.03550502"|"-0.02667654"|"0.00152608"|"0.00124438"|"0.00120414"|"0.07823944"|"0.03907398"|"0.02970225"|"-0.2648479"|"-0.06559263"|"-0.05066897"|"1263"|"0.00001124"|"0.00365923"|"-0.61502244"|"5.12556046"|"0.00493454"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0083"|"0.0083"|"-0.00222013"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable Managed Income Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to produce a consistently higher level of income relative to typical cash deposit interest rates. Investments in the Scheme will adhere to the Manager’s ethical investment policy."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8GG6326"|"1"|"Royal London Sustainable World Trust (Income - Class C Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.14247508"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.10408568"|"-0.01862222"|"0.00344762"|"0.0753334"|"0.07506797"|"0.07503006"|"0.28928919"|"0.17738436"|"0.1515411"|"-0.54604312"|"-0.16635393"|"-0.13260124"|"1263"|"0.00032579"|"0.00894534"|"-0.22077974"|"3.06562882"|"0.01240596"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0077"|"0.0077"|"0.00157637"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable World Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Manager’s ethical investment policy."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B523MH29"|"1"|"Royal London UK Core Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18634721"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.20232437"|"-0.10136421"|"-0.07488096"|"0.01511864"|"0.01273491"|"0.01239484"|"0.27860551"|"0.13838765"|"0.10627615"|"-0.73975064"|"-0.17893051"|"-0.14288924"|"1261"|"0.00011449"|"0.01162512"|"-1.61786855"|"16.7917749"|"0.01325762"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0014"|"0.001"|"0.00049736"|"N"|"0.00002798"|"N"|""|"eng"|"N"|"The Royal London FTSE 350 Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to aim to achieve the total return of the FTSE® 350 Index by investing primarily in the securities that make up the FTSE® 350 Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BPBJR981"|"1"|"Royal London UK Broad Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.17329234"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.18641758"|"-0.13215709"|"-0.10696532"|"0.01630563"|"0.01519673"|"0.01482737"|"0.26047166"|"0.18332024"|"0.15047719"|"-0.74537113"|"-0.24294209"|"-0.20645367"|"1296"|"0.00011042"|"0.01064017"|"-1.23122309"|"16.12994966"|"0.01346359"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.0005"|"-0.0001"|"N"|"0.00003092"|"N"|""|"eng"|"N"|"The Royal London UK Broad Equity Tilt Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve long term total return from capital and income through investment in UK equities from within the All Share Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFJ47"|"1"|"Royal London UK Core Equity Tilt Fund(Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18645481"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.20190559"|"-0.10083112"|"-0.0743165"|"0.0157831"|"0.01340456"|"0.01306523"|"0.27964545"|"0.13922612"|"0.10707089"|"-0.73959464"|"-0.17937421"|"-0.14326276"|"1261"|"0.0001172"|"0.01163214"|"-1.61231005"|"16.74631957"|"0.01329058"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0007"|"0.0003"|"0.00049736"|"N"|"0.00002798"|"N"|""|"eng"|"N"|"The Royal London FTSE 350 Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to aim to achieve the total return of the FTSE® 350 Index by investing primarily in the securities that make up the FTSE® 350 Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B88FW840"|"1"|"Royal London Sustainable World Trust (Income - Class B Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.14236162"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.10642986"|"-0.02126076"|"0.00073208"|"0.07236249"|"0.07209954"|"0.07206199"|"0.28554784"|"0.17405012"|"0.14829997"|"-0.54719922"|"-0.16675424"|"-0.13293594"|"1263"|"0.0003148"|"0.00893827"|"-0.2194861"|"3.0469045"|"0.0124356"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0102"|"0.0102"|"0.00157637"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable World Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Manager’s ethical investment policy."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BPBJRB09"|"1"|"Royal London UK Broad Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|""|"N"|"252"|"0.17334544"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"5"|""|"L"|"-0.18588334"|"-0.13157014"|"-0.10635318"|"0.01703273"|"0.01593011"|"0.01556283"|"0.26150521"|"0.18425665"|"0.15137367"|"-0.74532094"|"-0.24200782"|"-0.20562935"|"1296"|"0.00011326"|"0.01064409"|"-1.22292305"|"16.0930447"|"0.01340926"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0016"|"0.0011"|"-0.0001"|"N"|"0.00003092"|"N"|""|"eng"|"N"|"The Royal London UK Broad Equity Tilt Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve long term total return from capital and income through investment in UK equities from within the All Share Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B523R000"|"1"|"Royal London UK Core Equity Tilt Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18679636"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.21427132"|"-0.11456874"|"-0.08841009"|"0.00046145"|"-0.00186227"|"-0.00219379"|"0.26097409"|"0.12233009"|"0.09058919"|"-0.73821115"|"-0.17999758"|"-0.14378916"|"1261"|"0.00005748"|"0.01165435"|"-1.59620966"|"16.55953271"|"0.01333736"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0014"|"0.001"|"0.00049736"|"N"|"0.00002798"|"N"|""|"eng"|"N"|"The Royal London FTSE 350 Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to aim to achieve the total return of the FTSE® 350 Index by investing primarily in the securities that make up the FTSE® 350 Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFM75"|"1"|"Royal London UK Dividend Growth Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18352249"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18215573"|"-0.08052998"|"-0.05387199"|"0.0367972"|"0.0343039"|"0.03394821"|"0.30058413"|"0.16041708"|"0.12821946"|"-0.75521001"|"-0.18921335"|"-0.15153544"|"1261"|"0.00019563"|"0.01144422"|"-1.68308656"|"22.58401549"|"0.01401176"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"0.00175081"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Dividend Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund seeks to achieve a growing income over the medium term with some capital growth."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMP15"|"1"|"Royal London UK Core Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18634043"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.20212618"|"-0.10114714"|"-0.07465845"|"0.0153463"|"0.01297324"|"0.01263468"|"0.27892326"|"0.13866224"|"0.1065419"|"-0.73939155"|"-0.17934211"|"-0.1432362"|"1261"|"0.00011544"|"0.01162509"|"-1.61026"|"16.76152645"|"0.01328834"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0007"|"0.00049736"|"N"|"0.00002798"|"N"|""|"eng"|"N"|"The Royal London FTSE 350 Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to aim to achieve the total return of the FTSE® 350 Index by investing primarily in the securities that make up the FTSE® 350 Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B63H3D38"|"1"|"Royal London UK Dividend Growth Fund (Accumulation - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18358987"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.19075345"|"-0.09015671"|"-0.06376815"|"0.02599826"|"0.02352046"|"0.02316697"|"0.28710615"|"0.14835707"|"0.11648465"|"-0.75510186"|"-0.1895193"|"-0.15179239"|"1261"|"0.00015423"|"0.01144808"|"-1.68967016"|"22.6533221"|"0.01403392"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0115"|"0.0115"|"0.00175081"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Dividend Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund seeks to achieve a growing income over the medium term with some capital growth."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BPR9Y576"|"1"|"Royal London UK Dividend Growth Fund Z INC"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18384505"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18824174"|"-0.08718456"|"-0.06067263"|"0.02953053"|"0.02703314"|"0.02667686"|"0.29191293"|"0.15247447"|"0.12044563"|"-0.75654587"|"-0.19117653"|"-0.15319063"|"1261"|"0.00016794"|"0.01146374"|"-1.69487801"|"22.72709039"|"0.01415572"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0058"|"0.0058"|"0.0018"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Dividend Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund seeks to achieve a growing income over the medium term with some capital growth."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFP07"|"1"|"Royal London UK Equity Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17364468"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.17729239"|"-0.08069237"|"-0.05548006"|"0.03005561"|"0.02762885"|"0.02728264"|"0.27641058"|"0.14575129"|"0.11565005"|"-0.7158246"|"-0.1738302"|"-0.13859178"|"1261"|"0.00016321"|"0.01082496"|"-1.74317926"|"18.58104085"|"0.01287561"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0004"|"0.0004"|"0.00075947"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by investing primarily in a broad portfolio of quoted UK stocks and shares."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BFYTY724"|"1"|"Royal London UK Dividend Growth Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18393009"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.19885519"|"-0.09906472"|"-0.07288425"|"0.01614561"|"0.01371797"|"0.01337163"|"0.27541729"|"0.13763659"|"0.10599645"|"-0.75544125"|"-0.19123997"|"-0.15324921"|"1261"|"0.00011649"|"0.0114705"|"-1.66823121"|"22.3014716"|"0.01416192"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0071"|"0.0071"|"0.00175081"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Dividend Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund seeks to achieve a growing income over the medium term with some capital growth."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B3M9JJ78"|"1"|"Royal London UK Equity Income Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17546711"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.20826839"|"-0.114317"|"-0.08978147"|"-0.00593009"|"-0.00874896"|"-0.009151"|"0.23269546"|"0.10595891"|"0.07670776"|"-0.73250006"|"-0.17392095"|"-0.13861034"|"1261"|"0.00002116"|"0.0109214"|"-2.08010324"|"23.52415399"|"0.01286433"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0072"|"0.0072"|"0.00105123"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Equity Income Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve a combination of income and some capital growth by investing mainly in UK higher yielding and other equities, as well as convertible stocks."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B67MDN40"|"1"|"Royal London UK Equity Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17345069"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18068993"|"-0.08460141"|"-0.05952435"|"0.02552819"|"0.02312999"|"0.02278784"|"0.27055869"|"0.14061306"|"0.11067637"|"-0.71509488"|"-0.17308528"|"-0.13797018"|"1261"|"0.00014576"|"0.01081341"|"-1.73210495"|"18.43003837"|"0.01282143"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0067"|"0.0067"|"0.00075947"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Equity Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by investing primarily in a broad portfolio of quoted UK stocks and shares."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B67N8655"|"1"|"Royal London UK Equity Income Fund (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17548821"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.21241976"|"-0.11895026"|"-0.09454032"|"-0.01111032"|"-0.01392058"|"-0.01432139"|"0.2262784"|"0.10019689"|"0.07109609"|"-0.73290982"|"-0.17410731"|"-0.13876559"|"1261"|"0.00000049"|"0.0109225"|"-2.08441122"|"23.60344081"|"0.0128778"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0113"|"0.0113"|"0.00105123"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Equity Income Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve a combination of income and some capital growth by investing mainly in UK higher yielding and other equities, as well as convertible stocks."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8GHTZ84"|"1"|"Royal London Sustainable World Trust (Accumulation - Class D Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.14232656"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.10169756"|"-0.01610071"|"0.00600247"|"0.07799139"|"0.07772735"|"0.07768963"|"0.29223697"|"0.18018665"|"0.15430829"|"-0.5464173"|"-0.16624079"|"-0.13250699"|"1263"|"0.00033547"|"0.00893607"|"-0.21931084"|"3.07913418"|"0.01239768"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0062"|"0.0062"|"0.00157637"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable World Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Manager’s ethical investment policy."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B8N25693"|"1"|"Royal London Sustainable World Trust (Income - Class D Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.14232602"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.10273232"|"-0.01723548"|"0.00484215"|"0.07674157"|"0.07648318"|"0.07644627"|"0.29075714"|"0.17882932"|"0.15297973"|"-0.54693513"|"-0.16673454"|"-0.1329203"|"1263"|"0.00033091"|"0.00893623"|"-0.21485924"|"3.07354787"|"0.0124344"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0062"|"0.0062"|"0.00157637"|"N"|""|"N"|""|"eng"|"N"|"The Royal London Sustainable World Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Manager’s ethical investment policy."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG48LT79"|"1"|"Royal London UK Equity Income Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.1752628"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.20659332"|"-0.11256088"|"-0.08800609"|"-0.00408489"|"-0.00691335"|"-0.00731676"|"0.23464005"|"0.10785677"|"0.07859104"|"-0.73234972"|"-0.17332419"|"-0.13811006"|"1261"|"0.00002833"|"0.01090836"|"-2.08581106"|"23.63061956"|"0.0128202"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0064"|"0.0064"|"0.00105123"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Equity Income Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve a combination of income and some capital growth by investing mainly in UK higher yielding and other equities, as well as convertible stocks."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB00B05Q3G94"|"1"|"Royal London UK FTSE4GoodTM Tracker Trust (Accumulation - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"Y"|"252"|"0.17192994"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18545269"|"-0.09081257"|"-0.06612706"|"0.01751843"|"0.01519067"|"0.01485856"|"0.25838326"|"0.13071454"|"0.10128839"|"-0.70544322"|"-0.16957528"|"-0.13503943"|"1263"|"0.00011403"|"0.01071957"|"-1.70925638"|"18.27419071"|"0.01256456"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0025"|"0.0025"|"0.00035128"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK FTSE4GOOD Tacker Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with with a growth objective, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide capital growth over the medium to long term principally by tracking the performance of the FTSE4GoodTM UK Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFN82"|"1"|"Royal London UK Equity Income Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17462642"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18697123"|"-0.09098564"|"-0.0659278"|"0.01975308"|"0.01681984"|"0.0164015"|"0.26300878"|"0.13382972"|"0.10399627"|"-0.73265914"|"-0.17359832"|"-0.13833348"|"1261"|"0.00012118"|"0.0108669"|"-2.12061636"|"24.08315412"|"0.01283848"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0006"|"0.0006"|"0.00105123"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Equity Income Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve a combination of income and some capital growth by investing mainly in UK higher yielding and other equities, as well as convertible stocks."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMK69"|"1"|"Royal London UK Equity Income Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17441542"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.18724051"|"-0.09141344"|"-0.0663985"|"0.01913091"|"0.01620266"|"0.01578502"|"0.2619034"|"0.13299084"|"0.10321558"|"-0.73263066"|"-0.17375581"|"-0.13846527"|"1261"|"0.00011864"|"0.01085372"|"-2.12087305"|"24.18287852"|"0.01285004"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"0.00105123"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Equity Income Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve a combination of income and some capital growth by investing mainly in UK higher yielding and other equities, as well as convertible stocks."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B63DTG61"|"1"|"Royal London UK Dividend Growth Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18364694"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.1862072"|"-0.08501618"|"-0.05847074"|"0.03184418"|"0.02934145"|"0.02898441"|"0.29448313"|"0.15491761"|"0.12285597"|"-0.75656648"|"-0.18922459"|"-0.15154245"|"1261"|"0.00017667"|"0.01145127"|"-1.69653934"|"22.82715726"|"0.01401182"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0071"|"0.0071"|"0.00175081"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Dividend Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The Fund seeks to achieve a growing income over the medium term with some capital growth."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ9MHJ70"|"1"|"Royal London UK Equity Income Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.17441744"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.19019951"|"-0.0947199"|"-0.06979583"|"0.01543236"|"0.01250693"|"0.0120897"|"0.25729592"|"0.12886346"|"0.09919805"|"-0.73267746"|"-0.17360608"|"-0.13833901"|"1261"|"0.00010423"|"0.01085355"|"-2.12659091"|"24.24391915"|"0.01283874"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0064"|"0.0064"|"0.00105123"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Equity Income Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve a combination of income and some capital growth by investing mainly in UK higher yielding and other equities, as well as convertible stocks."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B8Y4ZB91"|"1"|"Royal London UK Equity Income Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.1744488"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.19069352"|"-0.0952495"|"-0.07033493"|"0.01485303"|"0.01193508"|"0.01151892"|"0.25665992"|"0.12825585"|"0.09859923"|"-0.7320791"|"-0.17350387"|"-0.13825422"|"1261"|"0.00010203"|"0.01085576"|"-2.12192022"|"24.07906324"|"0.01283147"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0072"|"0.0072"|"0.00105123"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Equity Income Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve a combination of income and some capital growth by investing mainly in UK higher yielding and other equities, as well as convertible stocks."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG0ZNY16"|"1"|"Royal London UK Government Bond Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.08127178"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.10722641"|"-0.05991841"|"-0.04793093"|"-0.01026028"|"-0.009848"|"-0.00978909"|"0.09924028"|"0.0433648"|"0.03014912"|"-0.38723222"|"-0.08684207"|"-0.06766197"|"1261"|"-0.00002544"|"0.00512349"|"0.65029158"|"12.86096907"|"0.00655353"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0009"|"0.0009"|"-0.00071495"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in UK government bonds."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B7QFPL36"|"1"|"Royal London UK Government Bond Fund (Income - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.08167286"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.11364501"|"-0.06643189"|"-0.05446872"|"-0.01682865"|"-0.01645217"|"-0.01639838"|"0.09239266"|"0.03663763"|"0.02344988"|"-0.38422805"|"-0.08669503"|"-0.06753912"|"1261"|"-0.00005182"|"0.00514729"|"0.59503323"|"12.8026154"|"0.00654082"|"0"|"0"|"0"|"0"|"0"|"N"|"0.004"|"0.004"|"-0.00071495"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in UK government bonds."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ9MHK85"|"1"|"Royal London UK Government Bond Fund (Income - Class X Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.08158938"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.11474944"|"-0.06764407"|"-0.05570877"|"-0.01815386"|"-0.01778127"|"-0.01772803"|"0.09079256"|"0.03517808"|"0.02202289"|"-0.38556627"|"-0.08566183"|"-0.06671192"|"1261"|"-0.00005719"|"0.0051419"|"0.5903073"|"12.8018153"|"0.00646366"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0025"|"0.0025"|"-0.00071495"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in UK government bonds."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B881TW52"|"1"|"Royal London UK Government Bond Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.08130914"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.10969398"|"-0.06248711"|"-0.050527"|"-0.01291094"|"-0.01252632"|"-0.01247136"|"0.0962616"|"0.04054058"|"0.02735991"|"-0.38615857"|"-0.08735627"|"-0.06806971"|"1261"|"-0.00003618"|"0.00512472"|"0.60815529"|"12.72750669"|"0.00659051"|"0"|"0"|"0"|"0"|"0"|"N"|"0.004"|"0.004"|"-0.00071495"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in UK government bonds."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B5BRW420"|"1"|"Royal London UK Mid Cap Growth Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.20462359"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.23261392"|"-0.12572669"|"-0.09745323"|"0.0009768"|"-0.00297706"|"-0.00354063"|"0.28323968"|"0.13209142"|"0.09742358"|"-0.81281399"|"-0.22741653"|"-0.18390536"|"1261"|"0.00006384"|"0.01271534"|"-2.49011396"|"36.38891914"|"0.01678183"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0077"|"0.0077"|"0.00129757"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Mid Cap Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to maximise capital growth over the medium to long term, mainly through the investment in medium-sized UK companies."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B63M5F42"|"1"|"Royal London UK Government Bond Fund (Income - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.08136246"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.11247998"|"-0.06538901"|"-0.05345828"|"-0.01592416"|"-0.01554862"|"-0.01549497"|"0.09296065"|"0.0373828"|"0.02423537"|"-0.3848272"|"-0.08649666"|"-0.06738036"|"1261"|"-0.00004829"|"0.00512773"|"0.59525109"|"12.79233985"|"0.00652604"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0032"|"0.0032"|"-0.00071495"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in UK government bonds."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFQ14"|"1"|"Royal London UK Mid Cap Growth Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.20473236"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.2288194"|"-0.12134017"|"-0.09290916"|"0.00606714"|"0.00209538"|"0.00152927"|"0.28995839"|"0.13793333"|"0.10306707"|"-0.81262026"|"-0.22761261"|"-0.18407441"|"1261"|"0.00008399"|"0.01272228"|"-2.48736688"|"36.30190652"|"0.01679651"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0006"|"0.0006"|"0.00129757"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Mid Cap Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to maximise capital growth over the medium to long term, mainly through the investment in medium-sized UK companies."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLZ738"|"1"|"Royal London UK Government Bond Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.08130915"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.10777518"|"-0.06047911"|"-0.0484939"|"-0.01082096"|"-0.01041538"|"-0.01035742"|"0.09863912"|"0.04278391"|"0.02957154"|"-0.38464889"|"-0.08647724"|"-0.06736907"|"1261"|"-0.00002771"|"0.00512553"|"0.63983547"|"13.17634332"|"0.00652603"|"0"|"0"|"0"|"0"|"0"|"N"|"0.001"|"0.001"|"-0.00071495"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in UK government bonds."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB0001597979"|"1"|"Royal London UK Growth Trust (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18766563"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.21283675"|"-0.11256117"|"-0.08623059"|"0.00339754"|"0.00095275"|"0.00060398"|"0.26544202"|"0.12597559"|"0.09401965"|"-0.75649078"|"-0.20226282"|"-0.16258452"|"1263"|"0.00006905"|"0.01170439"|"-1.66739848"|"19.73985726"|"0.0149745"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0126"|"0.0126"|"0.0013559"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide an above-average capital growth from a diverse portfolio of UK equities in any economic sector."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJYLZ621"|"1"|"Royal London UK Government Bond Fund (Income - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB42"|"N"|"252"|"0.08166168"|"N"|""|""|""|""|"N"|"3"|"3"|"1"|"7"|""|"L"|"-0.1130577"|"-0.06582116"|"-0.05385202"|"-0.01618907"|"-0.01581573"|"-0.01576238"|"0.09307367"|"0.03729717"|"0.02410369"|"-0.3842456"|"-0.08732737"|"-0.06804491"|"1261"|"-0.00004927"|"0.00514644"|"0.58979843"|"12.89316847"|"0.00658778"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0003"|"0.0003"|"-0.00071495"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Government Bond Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with both income and growth objectives, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium (5 years) to long (7 years) term by investing mainly in UK government bonds."|"We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BG48LW09"|"1"|"Royal London UK Mid Cap Growth Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.20478325"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.2315635"|"-0.12443994"|"-0.09610288"|"0.0025927"|"-0.00140247"|"-0.00197191"|"0.28542949"|"0.13395763"|"0.09921297"|"-0.81283857"|"-0.22841507"|"-0.18475902"|"1261"|"0.00007014"|"0.01272413"|"-2.51038055"|"36.6331851"|"0.01685437"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0062"|"0.0062"|"0.00129757"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Mid Cap Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to maximise capital growth over the medium to long term, mainly through the investment in medium-sized UK companies."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B5BRWC09"|"1"|"Royal London UK Opportunities Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.21270027"|"N"|""|""|""|""|"N"|"5"|"5"|"1"|"7"|""|"L"|"-0.25534575"|"-0.1470303"|"-0.11829545"|"-0.01949296"|"-0.02232636"|"-0.02273046"|"0.27480457"|"0.11706494"|"0.08123346"|"-0.8247526"|"-0.22934146"|"-0.18572366"|"1261"|"-0.0000051"|"0.01326365"|"-1.74546973"|"22.93000084"|"0.01697295"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0077"|"0.0077"|"0.00168008"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Opportunities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by exploiting a concentrated portfolio of UK company shares with the potential for above average returns."|"We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFS38"|"1"|"Royal London UK Smaller Companies Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.15166857"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.14636866"|"-0.05994502"|"-0.03757514"|"0.04125634"|"0.03633144"|"0.03562978"|"0.2440257"|"0.13655429"|"0.11110292"|"-0.72069726"|"-0.16452266"|"-0.13045684"|"1261"|"0.0001785"|"0.00934803"|"-4.05731337"|"61.32819442"|"0.01207584"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0004"|"0.0004"|"-0.00045109"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Smaller Companies Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by investing primarily in UK smaller companies."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB0001598050"|"1"|"Royal London UK Income with Growth Trust (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.12790165"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.14649787"|"-0.07384848"|"-0.05521506"|"0.00683842"|"0.00527284"|"0.00504938"|"0.1796569"|"0.08929634"|"0.06811765"|"-0.61045537"|"-0.13043853"|"-0.10270207"|"1263"|"0.00005055"|"0.00797627"|"-1.56078978"|"17.99155908"|"0.00969544"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0127"|"0.0127"|"0.0030999"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Income With Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide an above-average and growing income, together with some capital appreciation, from a diverse portfolio of UK securities comprising mainly higher yielding equities in any economic sector, but including some fixed interest securities."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFR21"|"1"|"Royal London UK Opportunities Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.21268257"|"N"|""|""|""|""|"N"|"5"|"5"|"1"|"7"|""|"L"|"-0.251439"|"-0.14256871"|"-0.11368641"|"-0.01437196"|"-0.01722386"|"-0.0176306"|"0.2814114"|"0.12287729"|"0.08686363"|"-0.82495701"|"-0.22984849"|"-0.18615963"|"1261"|"0.00001546"|"0.01326238"|"-1.74791074"|"23.0372279"|"0.01701041"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0004"|"0.0004"|"0.00168008"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Opportunities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by exploiting a concentrated portfolio of UK company shares with the potential for above average returns."|"We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BL5MHK69"|"1"|"Royal London UK Smaller Companies Fund (Accumulation - Class N Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.15145667"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.15055105"|"-0.06468036"|"-0.0424555"|"0.0358869"|"0.0309723"|"0.03027212"|"0.2372115"|"0.13050654"|"0.10523087"|"-0.72016054"|"-0.16434455"|"-0.13030602"|"1261"|"0.00015786"|"0.00933411"|"-4.07591428"|"61.6903248"|"0.01206194"|"0"|"0"|"0"|"0"|"0"|"N"|"0.007"|"0.007"|"-0.00045109"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Smaller Companies Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by investing primarily in UK smaller companies."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B5172X16"|"1"|"Royal London US Equity Tilt Fund (Accumulation - Class Z Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18656209"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13363377"|"-0.02379924"|"0.00504064"|"0.10109099"|"0.10010276"|"0.09996166"|"0.39391864"|"0.23851279"|"0.20317153"|"-0.7147264"|"-0.20531855"|"-0.16539697"|"1261"|"0.00044427"|"0.01169323"|"-0.61430471"|"5.70584016"|"0.01526477"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0015"|"0.0015"|"0.00008355"|"N"|""|"N"|""|"eng"|"N"|"The Royal London US Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to aim to achieve the capital return of the FTSE® World US Index by investing primarily in the securities that make up the FTSE® World US Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMH31"|"1"|"Royal London UK Opportunities Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.21261234"|"N"|""|""|""|""|"N"|"5"|"5"|"1"|"7"|""|"L"|"-0.25194424"|"-0.14318868"|"-0.11433722"|"-0.01513051"|"-0.01797934"|"-0.01838564"|"0.28030893"|"0.12196394"|"0.0859916"|"-0.82485653"|"-0.22917007"|"-0.18557571"|"1261"|"0.00001236"|"0.01325798"|"-1.74795336"|"23.09623254"|"0.0169601"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0007"|"0.0007"|"0.00168008"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Opportunities Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by exploiting a concentrated portfolio of UK company shares with the potential for above average returns."|"We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMS46"|"1"|"Royal London US Equity Tilt Fund (Accumulation - Class P Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18682339"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13344946"|"-0.0234262"|"0.00546578"|"0.10170502"|"0.10070868"|"0.10056641"|"0.39513492"|"0.23939452"|"0.20398041"|"-0.71560562"|"-0.20586686"|"-0.1658632"|"1261"|"0.00044663"|"0.01170942"|"-0.61815462"|"5.69921555"|"0.01530514"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0011"|"0.0011"|"0.00008355"|"N"|""|"N"|""|"eng"|"N"|"The Royal London US Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to aim to achieve the capital return of the FTSE® World US Index by investing primarily in the securities that make up the FTSE® World US Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BMH2B541"|"1"|"Royal London US Equity Tilt Fund - Class X (Acc) Shares"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18663689"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13366013"|"-0.02378125"|"0.00507093"|"0.10116685"|"0.10017621"|"0.10003476"|"0.3941401"|"0.23865246"|"0.20329357"|"-0.71473277"|"-0.20616357"|"-0.16611656"|"1261"|"0.00044459"|"0.01169786"|"-0.61552186"|"5.69743368"|"0.01532729"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0007"|"0.0007"|"0.0001"|"N"|""|"N"|""|"eng"|"N"|"The Royal London US Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to aim to achieve the capital return of the FTSE® World US Index by investing primarily in the securities that make up the FTSE® World US Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BGDYFT45"|"1"|"Royal London US Equity Tilt Fund (Accumulation - Class R Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18677083"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13278701"|"-0.02271567"|"0.0061891"|"0.1024513"|"0.10146984"|"0.1013297"|"0.39604481"|"0.24022607"|"0.20479494"|"-0.71453662"|"-0.20622745"|"-0.16617247"|"1261"|"0.00044935"|"0.01170663"|"-0.60864975"|"5.67841754"|"0.01533246"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0004"|"0.0004"|"0.00008355"|"N"|""|"N"|""|"eng"|"N"|"The Royal London US Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to aim to achieve the capital return of the FTSE® World US Index by investing primarily in the securities that make up the FTSE® World US Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BJ7JMJ54"|"1"|"Royal London US Equity Tilt Fund (Accumulation - Class S Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.18649118"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.13251403"|"-0.0225801"|"0.00628481"|"0.10241578"|"0.1014269"|"0.10128571"|"0.39547427"|"0.23994822"|"0.20457903"|"-0.7144145"|"-0.20471139"|"-0.16487992"|"1261"|"0.00044898"|"0.01168879"|"-0.61420514"|"5.66668728"|"0.01521979"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0005"|"0.0005"|"0.00008355"|"N"|""|"N"|""|"eng"|"N"|"The Royal London US Tracker Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to aim to achieve the capital return of the FTSE® World US Index by investing primarily in the securities that make up the FTSE® World US Index."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00BLP52H75"|"1"|"Royal London UK Mid Cap Growth Fund (Accumulation - Class N Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.20463382"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.23171024"|"-0.12469614"|"-0.09638892"|"0.00219832"|"-0.00179186"|"-0.00236059"|"0.28468297"|"0.13340933"|"0.09870697"|"-0.81310914"|"-0.22746424"|"-0.18394202"|"1261"|"0.00006849"|"0.01271481"|"-2.51006839"|"36.74678883"|"0.01678407"|"0"|"0"|"0"|"0"|"0"|"N"|"0.007"|"0.007"|"0.00129757"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Mid Cap Growth Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to maximise capital growth over the medium to long term, mainly through the investment in medium-sized UK companies."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "Royal London Unit Trust Managers Limited"|""|"GB00B3NQHL55"|"1"|"Royal London UK Smaller Companies Fund (Accumulation - Class M Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.15142322"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.15084539"|"-0.06502191"|"-0.04281014"|"0.03549711"|"0.03057533"|"0.02987413"|"0.23666165"|"0.13003793"|"0.10478026"|"-0.7201597"|"-0.16446536"|"-0.13040501"|"1261"|"0.0001563"|"0.00933167"|"-4.08449373"|"61.74962632"|"0.01207031"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0077"|"0.0077"|"-0.00045109"|"N"|""|"N"|""|"eng"|"N"|"The Royal London UK Smaller Companies Fund is suitable for Retail Investors with basic knowledge of Financial Markets. The Fund is suitable for investors with a growth objective, and a long investment time horizon. The Fund is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the Investor."|"The investment objective and policy of the Fund is to achieve capital growth by investing primarily in UK smaller companies."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"OEIC"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|"" "RLUM Limited"|""|"GB0030038359"|"1"|"Royal London US Growth Trust (Income - Class A Shares)"|"GBP"|"2022-06-30"|"2"|"GB41"|"N"|"252"|"0.1930061"|"N"|""|""|""|""|"N"|"4"|"4"|"1"|"7"|""|"L"|"-0.15829559"|"-0.04768615"|"-0.01856298"|"0.07842856"|"0.07759975"|"0.0774814"|"0.37708622"|"0.2183424"|"0.18235603"|"-0.72018567"|"-0.20943666"|"-0.16893091"|"1263"|"0.00036763"|"0.01210334"|"-0.50817614"|"5.14937735"|"0.01557673"|"0"|"0"|"0"|"0"|"0"|"N"|"0.0128"|"0.0128"|"0.00070207"|"N"|""|"N"|""|"eng"|"N"|"The Royal London US Growth Trust is suitable for Retail Investors with basic knowledge of Financial Markets. The Trust is suitable for investors with both income and growth objectives, and a long investment time horizon. The Trust is not suitable for investors who cannot bear any level of loss or are looking for a level of guaranteed preservation of Capital. The maximum loss possible is the value of the Investment made by the investor."|"The investment objective of the Fund is to provide above average capital growth over the medium to long term from a diverse portfolio of US securities in any economic sector."|"We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you."|"Please see the fund Prospectus for details of all relevant risks."|"Unit Trust"|"N"|""|""|""|""|""|""|""|""|"Y"|"N"|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""|""