Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation
Fund
ISIN IE00BN783W07 / Valor 11754591
NAV (2025-04-24)
GBP 0.96+0.64%
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation
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The Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation, designated by its ISIN IE00BN783W07, recorded a Net Asset Value (NAV) of 0.96 GBP on 2025-04-24. This figure represents a +0.64% valuation change from the previous NAV report.
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esgcorporate bondsbloomberg barclays global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation
Valor: 11163769
Annual Return
-50%0%+50%
Risk level
110
0.63%GBP 0.95
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation
Valor: 11200427
Annual Return
-50%0%+50%
Risk level
110
0.64%GBP 0.95
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation
Valor: 11323314
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 0.92
Royal London Global Sustainable Credit Fund Class Z USD Accumulation
Royal London Global Sustainable Credit Fund Class Z USD Accumulation
Royal London Global Sustainable Credit Fund Class Z USD Accumulation
Valor: 11653956
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 0.97
Royal London Global Sustainable Credit Fund Class W EUR Hedged Accumulation
Royal London Global Sustainable Credit Fund Class W EUR Hedged Accumulation
Royal London Global Sustainable Credit Fund Class W EUR Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 1.01
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation
Valor: 11653958
Annual Return
-50%0%+50%
Risk level
110
0.64%GBP 0.96
Royal London Global Sustainable Credit Fund Class M USD Accumulation
Royal London Global Sustainable Credit Fund Class M USD Accumulation
Royal London Global Sustainable Credit Fund Class M USD Accumulation
Valor: 11754590