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Fund range summary - Royal London Group

fund range summary . This leaflet details the investment funds available through a Royal London Pension. It is important to remember that the value of investments can go down as well as up, and you may get back less than you originally invested. For more information about the funds, please refer to our Investing for your retirement Pension investment options. The fund information is correct as at August 2019. INTERNAL FUNDS Property European Equity We have a range of internal funds covering various fund Name fund Name geographical sectors and asset types, such as equities Property European (shares), bonds and property.

Pension investment options. The fund information is correct as at December 2020. Internal funds We have a range of internal funds covering various geographical sectors and asset types, such as equities (shares), bonds and property. These funds are managed by Royal London Asset Management (RLAM). Deposit Fund Name Deposit Government & Corporate Bond

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Transcription of Fund range summary - Royal London Group

1 fund range summary . This leaflet details the investment funds available through a Royal London Pension. It is important to remember that the value of investments can go down as well as up, and you may get back less than you originally invested. For more information about the funds, please refer to our Investing for your retirement Pension investment options. The fund information is correct as at August 2019. INTERNAL FUNDS Property European Equity We have a range of internal funds covering various fund Name fund Name geographical sectors and asset types, such as equities Property European (shares), bonds and property.

2 These funds are managed Mixed Asset Asian Equity by Royal London Asset Management (RLAM). fund Name fund Name Deposit Adventurous Managed Far East (ex Japan). fund Name Defensive Managed Japan Deposit Managed Pacific Government & Corporate Bond Royal London With Profits (Not available if Income Release is being used.) Global Equity fund Name Sustainable Diversified Trust fund Name Annuity Long (15yr+) Index Linked Sustainable Managed Growth Trust Global Equity Corporate Bond Medium (10yr) Corporate Bond Sustainable World Trust Global Equity Diversified Ethical Bond Medium (10yr) Gilt Global Equity Select Fixed Interest Medium (10yr) Index Linked UK Equity Global Managed Global High Yield Bond Short (5yr) Corporate Bond fund Name Worldwide Global Index Linked Short (5yr)

3 Gilt Equity Income UK Mid Cap Sustainable Leaders Trust UK Opportunities Specialist Index Linked Short (5yr) Index linked UK Equity UK Smaller Companies fund Name International Government Bond Short Duration Global High Yield Absolute Return Government Bond Long (15yr+) Corporate Bond Sterling Extra Yield Bond US Equity Cash Plus Long (15yr+) Gilt Sustainable Managed Income Trust Investments fund Name Commodity UK Government Bond American Enhanced Cash Plus Emerging Market Equity Multi Asset Strategies fund Name All funds or assets marked with a purple triangle can be used to replace the equity content of each of our Governed Portfolios and our Governed Retirement Income Portfolios.

4 Emerging Markets ESG Leaders Equity Tracker Where an asset is marked this means that all funds under this asset are suitable. EXTERNAL FUNDS. We have a range of external funds covering various geographical sectors and asset types, such as equities (shares), bonds and property. These funds are managed by a number of external fund managers. The basic management charge for our external funds is 1% a year. An additional management charge applies to the majority of the external funds. Where applicable the additional fund charge has been shown.

5 Government & Corporate Bond Mixed Asset fund Name Additional fund investment Total fund Name Additional fund investment Total Management Expenses2 Expense Management Expenses2 Expense Charge1 Ratio3 Charge1 Ratio3. RLP/Baillie Gifford High Yield Bond RLP/7IM AAP Adventurous RLP/BlackRock Long Gilt Index RLP/7IM AAP Balanced RLP/BlackRock Over 5 years Index linked Gilt Index RLP/7IM AAP Moderately Adventurous RLP/BlackRock UK All Stocks Corporate Bond Index RLP/7IM AAP Moderately Cautious RLP/Fidelity Moneybuilder Income RLP/BlackRock Consensus 85 RLP/Fidelity Strategic Bond RLP/BMF Balanced RLP/Invesco Corporate Bond RLP/BMF Cautious Growth RLP/Invesco Global Bond RLP/BMF Defensive Income RLP/Invesco Monthly Income Plus RLP/Invesco

6 Distribution RLP/Investec Emerging Markets Local Currency Debt RLP/Investec Cautious Managed RLP/M&G Corporate Bond RLP/Jupiter Merlin Balanced Portfolio RLP/M&G Global High Yield Bond RLP/Jupiter Merlin Growth Portfolio RLP/M&G Optimal Income RLP/Jupiter Merlin Income Portfolio RLP/M&G Strategic Corporate Bond RLP/Man GLG Balanced Managed RLP/Man GLG Stockmarket Managed Property RLP/Neptune Balanced fund Name Additional fund investment Total RLP/Neptune Global Alpha Management Expenses2 Expense RLP/BNY Mellon Multi-Asset Balanced Charge1 Ratio3.

7 RLP/BNY Mellon Multi-Asset Growth RLP/Schroder Global Cities Real Estate RLP/Rathbone Enhanced Growth 1. These charges are added to the annual management charge for your plan. RLP/Rathbone Strategic Growth 2. The expenses shown are the typical costs incurred by the investment management company, which RLP/Rathbone Total Return are deducted from the value of the fund . The level of these expenses is not in Royal London 's control and may vary from year to year. RLP/Schroder Managed Balanced 3. The Total Expense Ratio includes the fund 's annual management charge plus any audit, custodian, RLP/Schroder MM Diversity registration or compliance fees paid out of the fund 's assets.

8 It does not include the costs of buying RLP/Schroder MM Diversity Balanced and selling securities, which would still be paid if investing directly in securities instead of through RLP/Schroder MM Diversity Tactical an investment fund . RLP/UBS Global Allocation 2. UK Equity US Equity fund Name Additional fund investment Total fund Name Additional fund investment Total Management Expenses2 Expense Management Expenses2 Expense Charge1 Ratio3 Charge1 Ratio3. RLP/Baillie Gifford UK Equity RLP/BlackRock ACS US Equity Index RLP/BlackRock ACS UK Equity Index RLP/Legg Mason IF Royce US Smaller Companies RLP/BlackRock UK Equity RLP/Neptune US Opportunities RLP/Dimensional UK Core Equity RLP/Schroder US Mid Cap RLP/Fidelity UK Select RLP US Core Plus (Merian North American Equity) RLP/Invesco High Income RLP/Investec UK Special Situations European Equity RLP/M&G Recovery fund Name Additional fund investment Total Management Expenses2 Expense RLP/Schroder Income Maximiser Charge1 Ratio3.

9 RLP/Schroder MM UK Growth RLP/BlackRock ACS European Equity Index RLP UK Equity Core Plus (Close TEAMS UK Equities RLP/Jupiter European Special Situations (1%)). RLP/Schroder European Recovery RLP UK Equity Core Plus (Close TEAMS UK Equities (2%)) RLP Europe Core Plus (Fidelity European Blended) RLP Europe Specialist (Columbia Threadneedle RLP UK Equity Core Plus ( JPM UK Equity Growth) European Select). RLP UK Equity Specialist (Artemis UK Special Situations) RLP UK Equity Specialist (Invesco UK Growth) Asian Equity RLP UK Equity Specialist (Schroder UK Alpha Plus) fund Name Additional fund investment Total RLP UK Income Core Plus (Artemis Income) Management Expenses2 Expense Charge1 Ratio3.

10 RLP UK Income Specialist RLP/BlackRock ACS Japanese Equity Index (Fidelity MoneyBuilder Dividend fund ). RLP UK Mid Cap Specialist (Franklin UK Mid Cap) RLP/BlackRock Pacific Rim Equity Index RLP Asia Pacific Core Plus (Stewart Investors Asia RLP UK Small Cap Specialist (Investec UK Smaller Companies) Pacific Leaders). RLP Asia Pacific Core Plus (Invesco Asian) RLP/Fidelity Asia RLP Japan Core Plus (Schroder Tokyo) RLP Japan Specialist (Invesco Japan) All funds marked with a purple box are Matrix funds. 3. Global Equity Emerging Market Equity fund Name Additional fund investment Total fund Name Additional fund investment Total Management Expenses2 Expense Management Expenses2 Expense Charge1 Ratio3 Charge1 Ratio3.