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Royal London - Fund discounts, prices & factsheets

Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.

Name	Current price			Estimated yield (%)	Valuation date	Go to
	Sell (p)	Buy (p)	Change (p)
Royal London Cash Fund (Income) Money Market	102.70		0.00	5.62	05-09-2008
Royal London Corporate Bond (Income) UK Corporate Bond	81.99	85.50	+0.20	5.70	05-09-2008
Royal London Equity Income (Income) UK Equity Income	430.90	452.80	-16.10	3.81	05-09-2008
Royal London Ethical Bond Trust (Income) UK Corporate Bond	89.80	93.57	+0.23	5.56	05-09-2008
Royal London European Growth (Accumulation) Europe Excluding UK	416.70	435.70	-15.50	0.00	05-09-2008
Royal London Far East Growth (Accumulation) Asia Pacific Ex Japan	242.30	254.40	-3.60	0.00	05-09-2008
Royal London Index Linked Gilt (Income) UK Index Linked Gilt	142.40	148.20	+0.60	3.99	05-09-2008
Royal London Japan Growth (Accumulation) Japan	103.80	108.40	+0.90	0.00	05-09-2008
Royal London Sterling Extra Yield Bond (Class B) (Income) Offshore	114.50		0.00	7.62	05-09-2008
Royal London Strategic Bond (Income) UK Corporate Bond	78.68	83.33	+0.14	6.96	05-09-2008
Royal London UK Equity (Accumulation) UK All Companies	582.50	612.00	-23.70	0.00	05-09-2008
Royal London UK Government Bond (Income) UK Gilt	76.02	79.14	+0.66	3.94	05-09-2008
Royal London UK Growth (Accumulation) UK All Companies	167.00	175.70	-6.70	0.00	05-09-2008
Royal London UK Strategic Growth (Accumulation) UK All Companies	116.30	122.30	-3.70	0.00	05-09-2008