Royal London Asset Management Funds

Manager
+13.0%

£85.8B combined fund size · 3 asset classes · average OCF 0.42%.

How Royal London Asset Management funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
28
Fund size (GBP)
£85.8B
Asset classes
3
Average ongoing charge
0.42%

Royal London Asset Management funds are covered on Funds Benchmark, with £85.8B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset. The average ongoing charge (OCF) across the range is 0.42%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen Royal London Asset Management funds in Find Funds or browse all Royal London Asset Management funds.

Asset class mix

What Royal London Asset Management funds are made of.
67.8%
Equity
  • Equity67.8%
  • Bonds24.0%
  • Multi-asset8.2%
Equity is the largest at 67.8%. Share of fund assets, funds that disclose size.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 11 funds · 45.8% average portfolio share across Royal London Asset Management funds +23.3% ▲ Average 1Y return
Multi-asset 6 funds · 8.2% of assets +11.4% ▲ Average 1Y return
Bonds 11 funds · 45.8% average portfolio share across Royal London Asset Management funds +2.6% ▲ Average 1Y return

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Royal London Asset Management holdings

Positions that appear most often among the ten largest holdings of these funds.
1 HSBC HOLDINGS PLC 6.6%
2 AMAZON.COM, INC. 3.0%
3 ASTRAZENECA PLC 5.6%
4 ALPHABET INC. 3.6%
5 SHELL PLC NPV 6.1%
6 NVIDIA CORPORATION 4.9%
7 ASML HOLDING N.V. 4.0%
8 STANDARD CHARTERED PLC 3.7%

Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.

Royal London Asset Management funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Royal London Asia Pacific Ex Japan Equity Tilt FundGB00B68SHD90
Royal London Emerging Markets Equity Tilt FundGB00BJ7JMM83 ▲ +31.7% £8.5B
Royal London Japan Equity Tilt TTFGB00BQYM4234
Royal London Global Equity Diversified FundGB00BF93WF36 ▲ +19.4% £7.9B
Royal London US Equity Tilt TTFGB00BQYM4341 ▲ +17.5% £15.6B
See all fundsA free account shows the full list.
Royal London UK Broad Equity Tilt FundGB00BNKBS321
Royal London Global Equity Enhanced FundIE000A3YBWS5
Royal London UK Core Equity Tilt FundGB00B523MH29
RLP Governed Portfolio DynamicGB00BMXYXY77
Royal London Sustainable World TrustGB00B80BJT02
Royal London European Growth FundGB00B52VBP79
Royal London UK Dividend Growth FundGB00B63DTG61
RLP Governed Portfolio GrowthGB00BMXYXW53
Royal London Sustainable Leaders TrustGB00B7SGTR82
RLP GRIP 3GB00BMXYY334
RLP Governed Portfolio ConservativeGB00BMXYXX60
Royal London Sustainable Diversified TrustGB00B844WJ68
Royal London Sterling Extra Yield Bond FundIE0032571592
Royal London Short Duration Credit FundGB00BJ4KSV52
Royal London Investment Grade Short Dated Credit FundGB00BDR6MS36
Royal London Short Term Fixed Income Enhanced FundGB00BG0ZNL86
Royal London Sterling Credit FundGB00B4W1ZT22
RLPPC Brunel Sterling Corporate Bond FundGB00BMWPRR27
RLPPC UK Corporate Bond FundGB0032586801
Royal London Short Duration Gilts FundGB00BD050C73
Royal London Corporate Bond FundGB00B3MBXC47
Royal London Global High Yield Bond FundIE0009PC86X6
Royal London Short Term Fixed Income FundGB00B4VPT264

Categories

Number of Royal London Asset Management funds in each FE sector.
Global10
United Kingdom10
United States1
Asia Pacific Ex Japan1
Europe Ex UK1
Japan1

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All Royal London Asset Management funds (28)

Equity (11)

Bonds (11)

Multi-asset (6)

Compare Royal London Asset Management funds side by side

See every Royal London Asset Management fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Royal London Asset Management funds

About Royal London Asset Management

Where can I find Royal London Asset Management fund prices and factsheets?

Every Royal London Asset Management fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which Royal London Asset Management funds does Funds Benchmark cover?

Funds Benchmark covers the Royal London Asset Management funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does Royal London Asset Management cover?

Royal London Asset Management's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are Royal London Asset Management funds rated against peers?

Open any Royal London Asset Management fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on Royal London Asset Management funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.42%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see Royal London Asset Management's top-performing funds?

The table on this page shows up to 30 Royal London Asset Management funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Royal London Asset Management funds and compare them with funds from other managers by performance, fees and asset class.