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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Royal London Absolute Return Government Bond (Acc) 99.49 99.49 0.00 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
21/08/2019

Royal London Cash Plus (Class Y) (Inc) 100.28 100.28 0.00 0.89% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
22/08/2019

Royal London Cash Plus (Class Y) (Acc) 103.37 103.37 0.00 0.89% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
22/08/2019

Royal London Corporate Bond (Class Y) (Inc) Wealth 50 104.90 104.90 0.00 3.25% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
22/08/2019

Royal London Corporate Bond (Class Y) (Acc) Wealth 50 115.50 115.50 -0.10 3.25% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
22/08/2019

Royal London Enhanced Cash Plus (Class Y) (Acc) 104.37 104.37 0.00 1.40% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
22/08/2019

Royal London Ethical Bond (Class M) (Acc) 145.40 145.40 -0.10 3.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
22/08/2019

Royal London Ethical Bond (Class M) (Inc) 123.80 123.80 -0.10 3.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
22/08/2019

Royal London European Corporate Bond (Class Z) (Inc) 131.30 131.30 -0.60 1.86% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
22/08/2019

Royal London European Growth (M Class) (Acc) 981.80 981.80 -4.90 1.93% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
22/08/2019

Royal London FTSE 350 Tracker (Acc) 177.10 177.10 -1.80 3.72% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
22/08/2019

Royal London Global Bond Opportunities (Inc) 103.33 103.33 0.12 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
21/08/2019

Royal London Global Bond Opportunities (Acc) 107.22 107.22 0.12 0.00% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
21/08/2019

Royal London Global Equity Select (Acc) 121.10 121.10 0.40 1.03% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
22/08/2019

Royal London Global High Yield Bond (M Class) (Inc) 94.47 94.47 0.27 4.99% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
21/08/2019

Royal London Global Index Linked (M Class) (Inc) 122.90 122.90 0.20 1.69% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
22/08/2019

Royal London GMAP Adventurous (Acc) 135.10 135.10 -0.50 1.58% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
22/08/2019

Royal London GMAP Adventurous (Inc) 128.60 128.60 -0.40 1.58% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
22/08/2019

Royal London GMAP Balanced (Acc) 120.60 120.60 -0.20 1.67% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
22/08/2019

Royal London GMAP Balanced (Inc) 115.80 115.80 -0.20 1.67% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
22/08/2019

Royal London GMAP Conservative (Acc) 116.80 116.80 0.10 1.63% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
22/08/2019

Royal London GMAP Conservative (Inc) 111.20 111.20 0.10 1.63% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
22/08/2019

Royal London GMAP Defensive (Acc) 114.30 114.30 -0.20 2.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
22/08/2019

Royal London GMAP Defensive (Inc) 109.60 109.60 -0.10 2.37% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
22/08/2019

Royal London GMAP Dynamic (Acc) 144.70 144.70 -0.60 1.44% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
22/08/2019

Royal London GMAP Dynamic (Inc) 137.70 137.70 -0.60 1.44% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
22/08/2019

Royal London GMAP Growth (Acc) 130.90 130.90 -0.40 1.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
22/08/2019

Royal London GMAP Growth (Inc) 124.60 124.60 -0.30 1.63% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
22/08/2019

Royal London Index Linked Bond (Class M) (Acc) 180.20 180.20 1.40 0.00% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
22/08/2019

Royal London Index Linked Gilt (M Class) (Inc) 314.90 314.90 2.30 0.00% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
22/08/2019

Royal London Japan Tracker (Acc) 255.30 255.30 -0.30 1.71% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
22/08/2019

Royal London Monthly Income Bond (Acc) 105.90 105.90 0.10 5.42% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
22/08/2019

Royal London Monthly Income Bond (Inc) 100.30 100.30 0.10 5.42% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
22/08/2019

Royal London Multi Asset Strategies (Acc) 103.80 103.80 -0.10 1.33% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
22/08/2019

Royal London Short Duration Credit (Class M) (Inc) 101.70 101.70 0.00 3.21% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
22/08/2019

Royal London Short Duration Credit (Class M) (Acc) 104.80 104.80 0.00 3.21% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
22/08/2019

Royal London Short Duration Gilts (M Class) (Inc) 101.10 101.10 0.00 0.47% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
22/08/2019

Royal London Short Duration Global High Yield Bond (Acc) 106.63 106.63 0.10 4.72% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
21/08/2019

Royal London Short Duration Global High Yield Bond (Inc) 85.42 85.42 0.07 4.72% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
21/08/2019

Royal London Short Duration Global Index Linked Bo (Inc) 107.20 107.20 0.10 1.97% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
22/08/2019

Royal London Sterling Credit (Class M) (Acc) 146.00 146.00 -0.10 3.29% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
22/08/2019

Royal London Sterling Credit (Class M) (Inc) 123.30 123.30 -0.10 3.29% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
22/08/2019

Royal London Sterling Extra Yield Bond (Class Y) (Inc) Wealth 50 105.49 105.49 0.17 5.44% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
21/08/2019

Royal London Sustainable Diversified Trust Class C (Inc) 164.30 164.30 -0.10 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
22/08/2019

Royal London Sustainable Diversified Trust Class C (Acc) 189.10 189.10 -0.10 1.55% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
22/08/2019

Royal London Sustainable Leaders (Class C) (Inc) 199.60 199.60 -0.40 1.87% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
22/08/2019

Royal London Sustainable Leaders (Class C) (Acc) 226.30 226.30 -0.40 1.87% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
22/08/2019

Royal London Sustainable Managed Growth (Class C) (Inc) 129.90 129.90 0.00 2.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
22/08/2019

Royal London Sustainable Managed Growth (Class C) (Acc) 157.60 157.60 0.00 2.39% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
22/08/2019

Royal London Sustainable World (Class C) (Inc) 228.50 228.50 0.10 0.89% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
22/08/2019

Royal London Sustainable World (Class C) (Acc) 249.40 249.40 0.10 0.89% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
22/08/2019

Royal London UK Dividend Growth (Class M) (Inc) 92.77 92.77 -0.11 1.74% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
22/08/2019

Royal London UK Dividend Growth (Class M) (Acc) 180.70 180.70 -0.20 1.74% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
22/08/2019

Royal London UK Equity (M Class) (Acc) 171.90 171.90 -0.90 3.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
22/08/2019

Royal London UK Equity Income (M Class) (Acc) 198.50 198.50 -0.30 4.18% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
22/08/2019

Royal London UK Equity Income (M Class) (Inc) 785.90 785.90 -1.40 4.18% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
22/08/2019

Royal London UK Government Bond (M Class) (Acc) 129.60 129.60 -0.20 0.97% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
22/08/2019

Royal London UK Government Bond (M Class) (Inc) 112.40 112.40 -0.20 0.97% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
22/08/2019

Royal London UK Mid Cap Growth Trust (M Class) (Acc) 429.70 429.70 0.20 1.57% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
22/08/2019

Royal London UK Opportunities (M Class) (Acc) 182.20 182.20 -0.10 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
22/08/2019

Royal London UK Smaller Companies (M Class) (Acc) 228.10 228.10 0.20 0.93% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
22/08/2019

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Taxable loyalty bonuses within the Fund & Share Account

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.06%, of which 0.06% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.06% 0.06% 0.06% 0.06%
Loyalty bonus: 0.06% 0.06% 0.06% 0.06%
Tax on loyalty bonus: 0.00% 0.012% 0.024% 0.027%
Value of ongoing saving to you: 0.06% 0.048% 0.036% 0.033%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.