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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Royal London Short Term Money Market Fund Y Inc | 0P0000. | 0.974 | 0% | 6.93B | 26/11 | ||
Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.137 | 0% | 6.93B | 26/11 | ||
Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.20 | -0.33% | 2.44B | 26/11 | ||
Royal London Sterling Credit Fund M Acc | LP6818. | 1.53 | -0.33% | 2.44B | 26/11 | ||
Royal London Sterling Credit Fund M Inc | LP6815. | 1.03 | -0.39% | 2.44B | 26/11 | ||
Royal London Corporate Bond Fund Class M | LP6815. | 1.05 | 0% | 1.46B | 26/11 | ||
Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.58 | 0% | 1.46B | 26/11 | ||
Royal London Corporate Bond Z Fund Income | 0P0000. | 0.92 | 0% | 1.46B | 26/11 | ||
Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.484 | 0% | 1.2B | 26/11 | ||
Royal London Global Index Linked Fund Class M | LP6815. | 1.03 | 0% | 365.67M | 26/11 | ||
Royal London Global Index Linked Z Fund Income | 0P0000. | 1.19 | 0% | 365.67M | 26/11 |