Royal London Multi Asset Credit Fund X EUR Accumulation Hedged
Fund
ISIN IE000ZUZST75 / Valor 13751869
NAV (2025-11-13)
EUR 1.07-0.09%
Royal London Multi Asset Credit Fund X EUR Accumulation Hedged
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The Royal London Multi Asset Credit Fund X EUR Accumulation Hedged, designated by its ISIN IE000ZUZST75, recorded a Net Asset Value (NAV) of 1.07 EUR on 2025-11-13. This figure represents a -0.09% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Royal London Multi Asset Credit Fund X USD Accumulation Hedged
Royal London Multi Asset Credit Fund X USD Accumulation Hedged
Royal London Multi Asset Credit Fund X USD Accumulation Hedged
Valor: 13751691
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 1.10
Royal London Multi-Asset Credit Fund X Accumulation
Royal London Multi-Asset Credit Fund X Accumulation
Royal London Multi-Asset Credit Fund X Accumulation
Valor: 12673422
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 1.22
Royal London Multi-Asset Credit Fund X Income
Royal London Multi-Asset Credit Fund X Income
Royal London Multi-Asset Credit Fund X Income
Valor: 12673421
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1.06
Royal London Multi-Asset Credit Fund Y Accumulation
Royal London Multi-Asset Credit Fund Y Accumulation
Royal London Multi-Asset Credit Fund Y Accumulation
Valor: 40918258
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1.34
Royal London Multi-Asset Credit Fund Z Income
Royal London Multi-Asset Credit Fund Z Income
Royal London Multi-Asset Credit Fund Z Income
Valor: 42662668
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 0.92
Royal London Multi-Asset Credit Fund R GBP Accumulation
Royal London Multi-Asset Credit Fund R GBP Accumulation
Royal London Multi-Asset Credit Fund R GBP Accumulation
Valor: 13751189
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 1.10
Royal London Multi-Asset Credit Fund Z Accumulation
Royal London Multi-Asset Credit Fund Z Accumulation
Royal London Multi-Asset Credit Fund Z Accumulation
Valor: 38714945