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Royal London Multi Asset Credit Fund X USD Accumulation Hedged header image

Royal London Multi Asset Credit Fund X USD Accumulation Hedged

Fund

ISIN IE000TV37B72 / Valor 13751691

NAV (2025-11-17)
USD 1.10+0.01%

Royal London Multi Asset Credit Fund X USD Accumulation Hedged
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The Royal London Multi Asset Credit Fund X USD Accumulation Hedged, designated by its ISIN IE000TV37B72, recorded a Net Asset Value (NAV) of 1.10 USD on 2025-11-17. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 1.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.10
Royal London Multi Asset Credit Fund X EUR Accumulation Hedged
Royal London Multi Asset Credit Fund X EUR Accumulation Hedged Royal London Multi Asset Credit Fund X EUR Accumulation Hedged Valor: 13751869
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.40
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