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Created March 2, 2024 10:09
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  1. ameeno created this gist Mar 2, 2024.
    192 changes: 192 additions & 0 deletions Royal-London-Funds.md
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    |Fund name/Dynamic factsheet | SEDOL | Bid price | Offer price | Daily movement | Price date|
    |---|---|---|---|---|---|
    |RLP Absolute Return Government Bond | BYY0KS1 | 103.30p | 108.80p | 0.10p | 01/03/2024|
    |RLP Adventurous Managed | B02LCD7 | 351.20p | 369.70p | 0.50p | 01/03/2024|
    |RLP American Tilt | 783237 | 2749.70p | 2894.50p | 4.70p | 01/03/2024|
    |RLP Annuity | BYYJBQ3 | 101.60p | 106.90p | -0.10p | 01/03/2024|
    |RLP Asia Pacific Core Plus (Invesco Asian) | B0ZPKB0 | 416.10p | 438.00p | 1.00p | 01/03/2024|
    |RLP Asia Pacific Core Plus (Stewart Investors Asia Pacific Leaders Sustainability) | B560XN2 | 293.20p | 308.60p | 2.40p | 01/03/2024|
    |RLP Commodity | BYT3SR0 | 117.50p | 123.70p | 0.40p | 01/03/2024|
    |RLP Corporate Bond | 3169276 | 263.50p | 277.40p | -0.70p | 01/03/2024|
    |RLP Defensive Managed | 781123 | 407.00p | 428.50p | -0.10p | 01/03/2024|
    |RLP Deposit | 783248 | 476.30p | 501.40p | 0.00p | 01/03/2024|
    |RLP Emerging Markets Core Plus (JPM Emerging Markets) | B2QXYX7 | 144.40p | 152.00p | 0.10p | 01/03/2024|
    |RLP Emerging Markets ESG Leaders Equity Tracker | BFFK8X8 | 100.20p | 105.50p | 0.20p | 01/03/2024|
    |RLP Emerging Markets Specialist (Fidelity Emerging Markets Leaders) | B2QXYT3 | 151.90p | 159.90p | 0.30p | 01/03/2024|
    |RLP Equity Income | B652NF8 | 283.20p | 298.20p | 1.60p | 01/03/2024|
    |RLP Ethical Bond | B661JL2 | 173.00p | 182.10p | -0.50p | 01/03/2024|
    |RLP Europe Core Plus (Fidelity European Blended) | B0ZPC14 | 276.10p | 290.70p | 0.10p | 01/03/2024|
    |RLP Europe Specialist (Columbia Threadneedle European Select) | B0ZQ4N3 | 232.40p | 244.70p | 0.50p | 01/03/2024|
    |RLP European | 783259 | 4596.00p | 4838.00p | 10.60p | 01/03/2024|
    |RLP Far East (Ex Japan) Tilt | 3169265 | 506.60p | 533.30p | -1.50p | 01/03/2024|
    |RLP Fixed Interest | 783260 | 938.50p | 988.00p | -5.00p | 01/03/2024|
    |RLP Global Blend Core Plus (RLP Global Growth) | 3168187 | 327.00p | 344.20p | 0.20p | 01/03/2024|
    |RLP Global Corporate Bond | BQ1MHW7 | 98.40p | 103.60p | -0.10p | 01/03/2024|
    |RLP Global Equity | 3169254 | 423.90p | 446.30p | 1.50p | 01/03/2024|
    |RLP Global Equity Diversified | BJMXS05 | 169.60p | 178.50p | 0.20p | 01/03/2024|
    |RLP Global Equity Select | BJMXS16 | 216.20p | 227.60p | -0.40p | 01/03/2024|
    |RLP Global Government Bond | B796G32 | 106.80p | 112.50p | -0.20p | 01/03/2024|
    |RLP Global High Yield Bond | B9L8JX1 | 130.40p | 137.30p | -0.10p | 01/03/2024|
    |RLP Global Index Linked | B6527P6 | 126.00p | 132.70p | -0.10p | 01/03/2024|
    |RLP Global Managed | 783282 | 1788.60p | 1882.80p | 3.80p | 01/03/2024|
    |RLP Global Managed Equity Specialist (Invesco Global Equity) | 302773 | 488.20p | 513.90p | 1.10p | 01/03/2024|
    |RLP Global Managed Equity Specialist (Ninety One Global Strategic Equity) | B0ZQ303 | 322.90p | 339.90p | -0.80p | 01/03/2024|
    |RLP Global Sustainable Equity | BN2CHZ8 | 125.50p | 132.10p | 0.10p | 01/03/2024|
    |RLP Japan Core Plus (Baillie Gifford Japanese Income Growth) | B0ZPGC3 | 168.10p | 177.00p | 0.30p | 01/03/2024|
    |RLP Japan Specialist (Baillie Gifford Japanese) | B0ZQ8P3 | 89.10p | 93.80p | 0.30p | 01/03/2024|
    |RLP Japan Tilt | 3169232 | 268.20p | 282.30p | 2.00p | 01/03/2024|
    |RLP Long (15yr) Corporate Bond | B02LC71 | 200.80p | 211.40p | -1.80p | 01/03/2024|
    |RLP Long (15yr) Gilt | B02LC37 | 170.80p | 179.80p | -1.60p | 01/03/2024|
    |RLP Long (15yr) Index Linked | B02LCC6 | 195.40p | 205.70p | -0.50p | 01/03/2024|
    |RLP Managed | 783293 | 1751.80p | 1844.10p | 1.40p | 01/03/2024|
    |RLP Medium (10yr) Corporate Bond | B02LC60 | 196.10p | 206.50p | -1.30p | 01/03/2024|
    |RLP Medium (10yr) Gilt | B02LBX0 | 164.40p | 173.10p | -1.20p | 01/03/2024|
    |RLP Medium (10yr) Index Linked | B02LC93 | 184.20p | 194.00p | -0.20p | 01/03/2024|
    |RLP Multi Asset Strategies | BJMXS27 | 97.60p | 102.70p | 0.00p | 01/03/2024|
    |RLP Pacific Tilt | 783301 | 1401.60p | 1475.40p | 3.30p | 01/03/2024|
    |RLP Property | 783312 | 1126.00p | 1185.30p | -1.90p | 01/03/2024|
    |RLP Short (5yr) Corporate Bond | B02LC48 | 186.70p | 196.60p | -0.60p | 01/03/2024|
    |RLP Short (5yr) Gilt | B02LBW9 | 147.10p | 154.90p | -0.70p | 01/03/2024|
    |RLP Short (5yr) Index Linked | B02LC82 | 164.70p | 173.40p | -0.10p | 01/03/2024|
    |RLP Short Duration Global High Yield | B9L8NF1 | 123.20p | 129.70p | 0.00p | 01/03/2024|
    |RLP Short Duration Global Index Linked | BQ1MHY9 | 95.30p | 100.40p | -0.10p | 01/03/2024|
    |RLP Short Duration UK Corporate Bond | BQ1MHX8 | 101.10p | 106.50p | -0.20p | 01/03/2024|
    |RLP Short Duration UK Government Bond | BQ1MHZ0 | 97.10p | 102.30p | -0.20p | 01/03/2024|
    |RLP Short Term Fixed Income | B796FP7 | 98.60p | 103.80p | 0.00p | 01/03/2024|
    |RLP Short Term Fixed Income Enhanced | BYT3SL4 | 99.60p | 104.90p | 0.00p | 01/03/2024|
    |RLP Sterling Extra Yield Bond | B66B321 | 265.80p | 279.80p | -0.20p | 01/03/2024|
    |RLP Sustainable Diversified Trust | BZ162Y9 | 172.30p | 181.40p | 0.20p | 01/03/2024|
    |RLP Sustainable Leaders | 920959 | 364.40p | 383.60p | 3.30p | 01/03/2024|
    |RLP Sustainable Managed Growth Trust | BFFK8F0 | 110.70p | 116.50p | -0.20p | 01/03/2024|
    |RLP Sustainable Managed Income Trust | BFFK8G1 | 96.90p | 102.00p | -0.30p | 01/03/2024|
    |RLP Sustainable World Trust | BFFK8W7 | 157.50p | 165.80p | 0.10p | 01/03/2024|
    |RLP UK Corporate Bond | BQ1MHS3 | 100.80p | 106.20p | -0.50p | 01/03/2024|
    |RLP UK Equity | 783323 | 2283.80p | 2404.10p | 9.80p | 01/03/2024|
    |RLP UK Equity Core Plus (Close TEAMS UK Equities (1%)) | 3168198 | 305.20p | 321.30p | -0.10p | 01/03/2024|
    |RLP UK Equity Core Plus (Close TEAMS UK Equities (2%)) | 3168206 | 317.60p | 334.30p | -0.40p | 01/03/2024|
    |RLP UK Equity Core Plus (JPM UK Equity Growth) | 302803 | 308.80p | 325.10p | 1.40p | 01/03/2024|
    |RLP UK Equity Specialist (Baillie Gifford UK Equity Alpha) | B0ZPV51 | 147.90p | 155.70p | 0.90p | 01/03/2024|
    |RLP UK Equity Specialist (Fidelity UK Opportunities) | 302762 | 298.90p | 314.70p | 2.50p | 01/03/2024|
    |RLP UK Government Bond | B65F658 | 113.20p | 119.20p | -0.60p | 01/03/2024|
    |RLP UK Income Core Plus (Artemis Income) | B0ZPBW8 | 251.70p | 265.00p | 1.10p | 01/03/2024|
    |RLP UK Income Specialist (Fidelity MoneyBuilder Dividend) | B0ZPY96 | 242.50p | 255.30p | 1.10p | 01/03/2024|
    |RLP UK Index Linked | 783271 | 768.60p | 809.10p | -1.10p | 01/03/2024|
    |RLP UK Mid Cap | 921350 | 437.50p | 460.60p | 0.40p | 01/03/2024|
    |RLP UK Mid Cap Specialist (FTF Martin Currie UK Midcap) | B0ZQ0J1 | 209.60p | 220.70p | 0.70p | 01/03/2024|
    |RLP UK Opportunities | B65JMP2 | 179.30p | 188.70p | 0.60p | 01/03/2024|
    |RLP UK Small Cap Specialist (Ninety One UK Smaller Companies) | B0ZQ8T7 | 332.50p | 350.00p | -1.10p | 01/03/2024|
    |RLP UK Smaller Companies | B653T97 | 298.80p | 314.60p | 0.00p | 01/03/2024|
    |RLP US Core Plus (Jupiter North American Equity) | B0ZPDC2 | 382.00p | 402.20p | -0.30p | 01/03/2024|
    |RLP Worldwide | 789321 | 593.80p | 625.10p | 1.30p | 01/03/2024|
    |RLP/7IM AAP Adventurous | B7XP5C7 | 184.90p | 194.60p | 0.00p | 01/03/2024|
    |RLP/7IM AAP Balanced | B86TC99 | 141.90p | 149.40p | 0.00p | 01/03/2024|
    |RLP/7IM AAP Moderately Adventurous | B7DY7N9 | 167.80p | 176.60p | -0.10p | 01/03/2024|
    |RLP/7IM AAP Moderately Cautious | B86TBT2 | 115.70p | 121.80p | -0.10p | 01/03/2024|
    |RLP/ASI Global Absolute Return Strategies | B5W4FD2 | 85.70p | 90.20p | -0.10p | 01/03/2024|
    |RLP/BMF Balanced | B737KY0 | 171.80p | 180.80p | -0.40p | 01/03/2024|
    |RLP/BMF Cautious Growth | B3Z5YH5 | 151.40p | 159.40p | -0.20p | 01/03/2024|
    |RLP/BMF Defensive Income | B4MWYS7 | 125.60p | 132.20p | -0.20p | 01/03/2024|
    |RLP/BNY Mellon Global Income | B658XD4 | 319.40p | 336.20p | 0.00p | 01/03/2024|
    |RLP/BNY Mellon Multi-Asset Balanced | B2NMZN4 | 252.40p | 265.70p | 0.00p | 01/03/2024|
    |RLP/BNY Mellon Multi-Asset Balanced A | B28Z356 | 268.80p | 282.90p | 0.00p | 01/03/2024|
    |RLP/BNY Mellon Multi-Asset Growth | B2NMZK1 | 281.00p | 295.80p | 0.00p | 01/03/2024|
    |RLP/BNY Mellon Multi-Asset Growth A | B28Z334 | 306.80p | 322.90p | 0.00p | 01/03/2024|
    |RLP/BNY Mellon Real Return | B656F65 | 135.70p | 142.80p | 0.00p | 01/03/2024|
    |RLP/Baillie Gifford High Yield Bond | B691T19 | 171.60p | 180.60p | -1.70p | 01/03/2024|
    |RLP/Baillie Gifford UK Equity | B2NN968 | 222.10p | 233.80p | 2.10p | 01/03/2024|
    |RLP/Baillie Gifford UK Equity A | B02L7Z4 | 389.30p | 389.40p | 3.50p | 01/03/2024|
    |RLP/Baillie Gifford UK and Worldwide Equity | B2NN9Q8 | 300.40p | 316.20p | 2.70p | 01/03/2024|
    |RLP/Baillie Gifford UK and Worldwide Equity 'A' | B02L7T8 | 528.30p | 528.40p | 4.50p | 01/03/2024|
    |RLP/BlackRock ACS European Equity Index | 3168143 | 402.80p | 424.00p | 0.50p | 01/03/2024|
    |RLP/BlackRock ACS Global Blend | B3YL043 | 402.20p | 423.40p | 0.40p | 01/03/2024|
    |RLP/BlackRock ACS Global Equity Index (60:40) | 3168132 | 371.90p | 391.50p | 1.10p | 01/03/2024|
    |RLP/BlackRock ACS Japanese Equity Index | B2NMRQ1 | 218.90p | 230.50p | 1.40p | 01/03/2024|
    |RLP/BlackRock ACS UK Equity Index | 3168154 | 286.90p | 302.00p | 1.10p | 01/03/2024|
    |RLP/BlackRock ACS US Equity Index | 3168165 | 675.20p | 710.70p | -1.00p | 01/03/2024|
    |RLP/BlackRock ACS World (ex UK) Equity Index | B2NNBJ5 | 451.60p | 475.40p | -0.10p | 01/03/2024|
    |RLP/BlackRock Consensus 85 | 3168121 | 341.10p | 359.10p | 0.70p | 01/03/2024|
    |RLP/BlackRock Emerging Markets Tracker | B8RJGR4 | 131.70p | 138.60p | 0.10p | 01/03/2024|
    |RLP/BlackRock Gold & General | B560T90 | 66.00p | 69.50p | -0.10p | 01/03/2024|
    |RLP/BlackRock Long Gilt Index | B02L7X2 | 142.00p | 149.50p | -1.30p | 01/03/2024|
    |RLP/BlackRock Over 5 years Index linked Gilt Index | B58TMY1 | 121.20p | 127.60p | -0.20p | 01/03/2024|
    |RLP/BlackRock Pacific Rim Equity Index | B2NMRV6 | 287.50p | 302.70p | 0.90p | 01/03/2024|
    |RLP/BlackRock UK All Stocks Corporate Bond Index | B28Z312 | 147.50p | 155.30p | -0.90p | 01/03/2024|
    |RLP/BlackRock UK Equity | B2NMS13 | 269.00p | 283.20p | 1.30p | 01/03/2024|
    |RLP/BlackRock UK Equity A | B28Z2N7 | 271.20p | 285.50p | 1.30p | 01/03/2024|
    |RLP/Blackrock ACS Global Equity Index (50:50) | B02L817 | 472.00p | 496.90p | 1.30p | 01/03/2024|
    |RLP/Cirilium Balanced | B7GTGY5 | 149.50p | 157.40p | -0.20p | 01/03/2024|
    |RLP/Cirilium Conservative | B6Y0SF8 | 121.30p | 127.70p | -0.10p | 01/03/2024|
    |RLP/Cirilium Dynamic | B7H2VD7 | 188.10p | 198.00p | -0.20p | 01/03/2024|
    |RLP/Cirilium Moderate | B710WS9 | 171.90p | 180.90p | -0.20p | 01/03/2024|
    |RLP/Close TEAMS UK Equities 1% A | B02L851 | 387.00p | 387.10p | -0.10p | 01/03/2024|
    |RLP/Columbia Threadneedle Latin America | B6558P2 | 80.10p | 84.30p | -1.30p | 01/03/2024|
    |RLP/Dimensional Emerging Markets Core Equity | BVVPXW3 | 149.20p | 157.10p | 0.70p | 01/03/2024|
    |RLP/Dimensional Global Core Equity | BVVPXT0 | 215.70p | 227.10p | -0.30p | 01/03/2024|
    |RLP/Dimensional Global Targeted Value | BVVPXX4 | 180.30p | 189.80p | -0.70p | 01/03/2024|
    |RLP/Dimensional UK Core Equity | BVVPXV2 | 132.80p | 139.80p | 0.60p | 01/03/2024|
    |RLP/FTF Royce US Smaller Companies | B680XF9 | 315.40p | 332.00p | -0.60p | 01/03/2024|
    |RLP/Fidelity Asia | B3QHXM8 | 221.70p | 233.40p | 0.90p | 01/03/2024|
    |RLP/Fidelity Moneybuilder Income | B3M8DB4 | 141.30p | 148.70p | -0.80p | 01/03/2024|
    |RLP/Fidelity Special Situations Blended | 3169221 | 552.50p | 581.60p | 2.10p | 01/03/2024|
    |RLP/Fidelity Strategic Bond | B68T0M2 | 135.60p | 142.70p | -0.20p | 01/03/2024|
    |RLP/Fidelity Sustainable Emerging Markets Equity | B67PPV5 | 82.20p | 86.50p | -0.10p | 01/03/2024|
    |RLP/Fidelity UK Select | 302784 | 257.90p | 271.50p | 0.60p | 01/03/2024|
    |RLP/First Sentier Global Listed Infrastructure | B6XGGL9 | 261.90p | 275.70p | 0.70p | 01/03/2024|
    |RLP/HSBC Islamic Global Equity Index | B2NMRJ4 | 601.80p | 633.50p | -1.60p | 01/03/2024|
    |RLP/HSBC Islamic Global Equity Index 'A' | B28Z3F6 | 582.60p | 613.30p | -1.50p | 01/03/2024|
    |RLP/Henderson China Opportunities | B3M8NG9 | 129.20p | 136.00p | 0.00p | 01/03/2024|
    |RLP/Invesco Corporate Bond | B56X825 | 148.20p | 156.00p | -0.70p | 01/03/2024|
    |RLP/Invesco Distribution | B66HX63 | 188.20p | 198.10p | 0.10p | 01/03/2024|
    |RLP/Invesco Global Bond | B56N1Z9 | 122.40p | 128.80p | 0.10p | 01/03/2024|
    |RLP/Invesco High Income | B6QSV95 | 151.90p | 160.00p | 1.50p | 01/03/2024|
    |RLP/Invesco Monthly Income Plus | B3LB2P1 | 180.40p | 189.90p | -0.30p | 01/03/2024|
    |RLP/Invesco UK Growth 'A' | B298XD2 | 278.30p | 292.90p | 1.60p | 01/03/2024|
    |RLP/JPMorgan Emerging Europe Equity | B68L3P2 | 36.90p | 38.80p | 0.20p | 01/03/2024|
    |RLP/JPMorgan Global Macro Sustainable | B56XCW3 | 108.30p | 114.00p | -0.10p | 01/03/2024|
    |RLP/JPMorgan Natural Resources | B563NV9 | 98.50p | 103.70p | -0.30p | 01/03/2024|
    |RLP/Jupiter Ecology | B68M3G6 | 260.70p | 274.50p | 1.40p | 01/03/2024|
    |RLP/Jupiter European Special Situations | B4LK9Z4 | 240.20p | 252.90p | 0.10p | 01/03/2024|
    |RLP/Jupiter Financial Opportunities | B68M6P6 | 180.30p | 189.80p | 0.50p | 01/03/2024|
    |RLP/Jupiter India | B3N91N4 | 268.80p | 283.00p | 1.40p | 01/03/2024|
    |RLP/Jupiter Merlin Balanced Portfolio | B3NXRN8 | 213.80p | 225.10p | -1.60p | 01/03/2024|
    |RLP/Jupiter Merlin Growth Portfolio | B3NTDT4 | 247.90p | 261.00p | 0.00p | 01/03/2024|
    |RLP/Jupiter Merlin Income Portfolio | B3Q18B4 | 161.90p | 170.50p | -0.30p | 01/03/2024|
    |RLP/Jupiter Merlin Worldwide Portfolio | B680S54 | 239.20p | 251.80p | 0.30p | 01/03/2024|
    |RLP/Liontrust Balanced | B60V7N6 | 215.80p | 227.20p | -1.30p | 01/03/2024|
    |RLP/Liontrust Global Alpha | B61R3W4 | 289.20p | 304.40p | -2.00p | 01/03/2024|
    |RLP/Liontrust Global Innovation | B3PWS63 | 246.10p | 259.10p | -2.90p | 01/03/2024|
    |RLP/Liontrust US Opportunities | B6W1QW6 | 458.00p | 482.20p | -3.10p | 01/03/2024|
    |RLP/M&G Corporate Bond | B3NTXN8 | 146.40p | 154.10p | -0.70p | 01/03/2024|
    |RLP/M&G Global Dividend | B70Y2G0 | 234.80p | 247.20p | 0.70p | 01/03/2024|
    |RLP/M&G Global High Yield Bond | B3MSXS1 | 154.80p | 162.90p | -0.20p | 01/03/2024|
    |RLP/M&G Global Themes | B3LQVC6 | 225.60p | 237.50p | 0.60p | 01/03/2024|
    |RLP/M&G Optimal Income | B3M5Y78 | 157.80p | 166.10p | -0.40p | 01/03/2024|
    |RLP/M&G Recovery | B611241 | 109.00p | 114.70p | 2.00p | 01/03/2024|
    |RLP/M&G Strategic Corporate Bond | B60V8V1 | 149.50p | 157.40p | -0.90p | 01/03/2024|
    |RLP/Man GLG Balanced Managed | 3169298 | 307.40p | 323.60p | 0.50p | 01/03/2024|
    |RLP/Man GLG Stockmarket Managed | 3169287 | 340.00p | 357.90p | 0.80p | 01/03/2024|
    |RLP/Ninety One Emerging Markets Local Currency Debt | B3M7463 | 105.50p | 111.10p | 0.30p | 01/03/2024|
    |RLP/Ninety One Global Environment | B3PJRC3 | 66.90p | 70.40p | 1.30p | 01/03/2024|
    |RLP/Ninety One Global Income Opportunities | B56N074 | 128.90p | 135.70p | 0.10p | 01/03/2024|
    |RLP/Ninety One UK Special Situations | B70XM34 | 233.00p | 245.30p | 1.90p | 01/03/2024|
    |RLP/Rathbone Enhanced Growth | B7YK145 | 218.90p | 230.40p | 0.60p | 01/03/2024|
    |RLP/Rathbone Strategic Growth | B7Y5G12 | 179.20p | 188.60p | 0.30p | 01/03/2024|
    |RLP/Rathbone Total Return | B7YZQV2 | 137.50p | 144.70p | 0.00p | 01/03/2024|
    |RLP/Sarasin Food & Agriculture Opportunities | B83TZS2 | 133.00p | 140.00p | 0.90p | 01/03/2024|
    |RLP/Schroder Blended Portfolio 6 | B772KK7 | 163.80p | 172.40p | -0.10p | 01/03/2024|
    |RLP/Schroder Blended Portfolio 7 | B7F5581 | 179.50p | 188.90p | -0.20p | 01/03/2024|
    |RLP/Schroder European Recovery | B6QXJX0 | 264.60p | 278.60p | 0.80p | 01/03/2024|
    |RLP/Schroder Global Cities Real Estate | B56XDB9 | 214.30p | 225.60p | 2.10p | 01/03/2024|
    |RLP/Schroder Global Equity | B70YGH9 | 292.20p | 307.60p | 0.70p | 01/03/2024|
    |RLP/Schroder Income Maximiser | B667PM3 | 187.80p | 197.70p | 1.40p | 01/03/2024|
    |RLP/Schroder MM Diversity | B7YXVJ9 | 143.60p | 151.20p | 0.00p | 01/03/2024|
    |RLP/Schroder Managed Balanced | 302814 | 300.80p | 316.70p | -0.10p | 01/03/2024|
    |RLP/Schroder UK Multi-Cap Income | B3Z95Y1 | 153.30p | 161.40p | 1.40p | 01/03/2024|
    |RLP/Schroder US Mid Cap | B56H1P1 | 445.00p | 468.40p | 0.50p | 01/03/2024|
    |RLP/Tilney Defensive Portfolio | B3YHZ35 | 165.30p | 174.00p | 0.10p | 01/03/2024|
    |RLP/Tilney Growth Portfolio | B3WGMR7 | 204.70p | 215.50p | -0.20p | 01/03/2024|
    |RLP/Tilney Mixed Portfolio | B3WGM99 | 182.20p | 191.80p | -0.10p | 01/03/2024|
    |RLP/UBS Global Allocation | B2NN612 | 204.60p | 215.40p | -0.10p | 01/03/2024|
    |RLP/UBS Global Allocation A | B28Z390 | 208.60p | 219.60p | -0.10p | 01/03/2024|
    |RLP/UBS Global Blend (50:50) | B2NN5C6 | 305.20p | 321.30p | 0.90p | 01/03/2024|
    |RLP/UBS Global Blend (50:50) A | B28Z2P9 | 270.50p | 284.70p | 0.70p | 01/03/2024|