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United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.43 | +1.06% | 6.81B | 10/05 | ||
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.44 | +0.99% | 6.81B | 10/05 | ||
| Royal London European Growth Fund Class M Acc | 0P0000. | 15.09 | +1.14% | 2.46B | 10/05 | ||
| Royal London UK Equity Income M | 0P0000. | 9.22 | +0.99% | 1.21B | 10/05 | ||
| Royal London UK Equity Income A | 0P0000. | 8.54 | +0.99% | 1.19B | 10/05 | ||
| Royal London UK Equity Income Fund Z GBP Income | LP6825. | 1.39 | +1.02% | 1.19B | 10/05 | ||
| Royal London UK Equity Income M GBP Acc | LP6818. | 2.82 | +1.00% | 1.19B | 10/05 | ||
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.33 | +0.73% | 1.17B | 10/05 | ||
| Royal London Global Equity Select Fund M Acc | 0P0001. | 2.758 | +0.73% | 710.14M | 10/05 | ||
| Royal London Global Equity Select Fund R Acc | 0P0001. | 2.899 | +0.73% | 710.14M | 10/05 | ||
| Royal London Japan Tracker Fund Z Acc | 0P0000. | 3.46 | +0.61% | 421.2M | 10/05 |