Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Royal London Sterling Credit M GBP Acc 0% 2% 8% 9% 6% 349M 2014-10-31
Royal London Sterling Credit Z Inc 0% 2% 8% 9% 0% 349M 2014-10-31
Royal London UK All Share Tracker Z Acc 0% -2% 0% 0% 8% 503M 2014-10-31
Royal London UK Equity Income M 1% 1% 6% 4% 14% 1435M 2014-10-31
Royal London UK Equity Income M Acc 1% 1% 6% 4% 21% 1435M 2014-10-31
Royal London UK Ethical Eqty Inst M Inc 0% 0% 6% 3% 10% 17M 2014-10-31
Royal London UK Ethical Equity M Acc 0% 0% 6% 3% 18% 17M 2014-10-31
Royal London UK Government Bond M 1% 3% 5% 7% 2% 401M 2014-10-31
Royal London UK Government Bond M Acc 1% 3% 5% 7% 1% 401M 2014-10-31
Royal London UK Government Bond Z Inc 1% 3% 5% 7% 5% 401M 2014-10-31
Royal London UK Mid-Cap Growth Instl M 0% 2% 4% 0% 17% 244M 2014-10-31
Royal London US Tracker Z Acc 1% 7% 15% 13% 9% 2339M 2014-10-31
Royce 100 Invmt 3% 0% 1% -2% 7% - 2014-10-31
Royce Advantage Fund LLC -1% -2% -9% -7% 4% - 2012-09-30
Royce Dividend Value Institutional 2% 0% 3% -1% 17% - 2014-10-31
Royce Dividend Value Invmt 2% 0% 2% -1% 8% - 2014-10-31
Royce Enterprise Select Invmt 4% 3% 9% 4% 7% - 2014-10-31
Royce European Smaller-Companies Invmt -6% -12% 0% 0% -13% - 2014-10-31
Royce Focus Trust Common 0% -4% 6% 3% 0% - 2014-10-31
Royce Global Value Invmt -1% -8% 0% 0% 6% - 2014-10-31
Royce Global Value Trust Common -1% -6% -1% -3% 0% - 2014-10-31
Royce Heritage Invmt 3% 0% 2% -1% 6% - 2014-10-31
Royce International Premier Investment -1% -5% 0% 0% -4% - 2014-10-31
Royce International Smaller-Coms Instl -2% -7% 0% 0% 0% - 2014-10-31
Royce International Smaller-Coms Invmt -2% -7% 0% 0% -3% - 2014-10-31
Royce Low Priced Stock Instl 0% -5% 1% -1% 5% - 2014-10-31
Royce Low Priced Stock Invmt 0% -5% 1% -1% 3% - 2014-10-31
Royce Micro Cap Trust Common 5% 3% 7% 0% 10% - 2014-10-31
Royce Micro-Cap Invmt 4% 0% 0% -4% 11% - 2014-10-31
Royce Opportunity Instl 3% 0% 4% -3% 10% - 2014-10-31

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