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Fund range summary - Royal London
Government & Corporate Bond Fund Name Additional Fund Management Charge1 Investment Expenses2 Total Expense Ratio3 RLP/Baillie Gifford High Yield Bond 0.32% 0.02% 1.32% RLP/BlackRock Long Gilt Index 0.00% 0.00% 1.00% RLP/BlackRock Over 5 years Index linked Gilt Index 0.00% 0.00% 1.00% RLP/BlackRock UK All Stocks Corporate Bond Index 0.00% …
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Sustainable Fund Range Client Guide - Royal London
www.royallondon.comOur sustainable fund range There are six multi asset sustainable funds to choose from, ranging from 100% fixed income to 100% equities. This means there’s a wide range of options to suit how you feel about risk. 1. The basic charge is 1% p.a., which is built into the fund price. For all customers, a discount is applied and depends on
Key Features of Core Investments Pension Portfolio
www.royallondon.comPension Portfolio is a personal pension plan. It allows you to build up money tax efficiently to provide you with pension savings in later life. The plan has two distinct parts: Core Investments and Self Investments. This key features document …
Mutually responsible - Royal London
www.royallondon.comOther information 224 Glossary 228 2021 financial calendar, registered office and contact offices information ... proved even more important during the events of 2020, when the Covid-19 ... In the current reporting season we have a sharp focus on levels
DEED OF APPOINTMENT OF NEW TRUSTEE / REMOVAL OR ...
www.royallondon.comScottish Provident and Bright Grey are divisions of the Royal London Mutual Insurance Society Limited. Royal London Marketing Limited is authorised and regulated by the Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number 302391.
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List of Funds available for SRS Subscription
www.dbs.com.sgFullerton USD Income Fund Bond Fullerton SGD Income Fund Bond 6 HSBC Investment Funds (Luxembourg) S.A. HSBC GIF - Asian High Yield Bond Bond 7 Legg Mason Asset Management Singapore Pte Ltd Legg Mason Martin Currie SEA Equity 8 Manulife Asset Management (Singapore) Pte. Ltd. Manulife SGD Income Fund Bond 9 Manulife Global Fund
Series D Mutual Funds - BMO
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Prospectus - BlackRock
www.blackrock.comTiger Bond Fund and Asian High Yield Bond Fund (ISINs as listed in the Appendix to this letter) (collectively, the "Funds"). The changes set out in this letter will take effect from 16 September 2021 (the "Effective Date") and this letter forms notice to
DECEMBER 2021 - hdfclife.com
www.hdfclife.com# 45% BSE -100 55% CRISIL Composite Bond Fund Index Note: Returns over 1 year have been annualized. Portfolio Equity % to Fund Infosys Limited 3.97% Reliance Industries Limited 3.65% ... Asian Paints (India) Ltd 0.88% Bajaj Finance Ltd 0.88% ITC Limited 0.78% Maruti Suzuki India Ltd 0.74% Mahindra & Mahindra Ltd. 0.73%
Fund information
platform.quilter.comASI (SLI) Asian Pacific Growth Equity (Acc) GB0004483433 KIID/KID (Acc) FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVE INVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS FUND SHOULD BE USED FOR REREGISTRATION ONLY. Far East Acc OEIC R Yes Yes 1.30 1.44 0.42 1.02 0.00 ASI (SLI) Asian Pacific Growth Equity (Inc)