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Royal London Multi-Asset Credit Fund Z Accumulation header image

Royal London Multi-Asset Credit Fund Z Accumulation

Fund

ISIN IE00BF5LKV31 / Valor 38714945

NAV (2025-11-14)
GBP 1.40-0.11%

Royal London Multi-Asset Credit Fund Z Accumulation
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The Royal London Multi-Asset Credit Fund Z Accumulation, designated by its ISIN IE00BF5LKV31, recorded a Net Asset Value (NAV) of 1.40 GBP on 2025-11-14. This figure represents a -0.11% 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 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
-0.12%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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 1.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 1.10
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
-0.12%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
-0.12%EUR 1.07
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