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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Wealth 150 Funds

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Funds provided by Royal London Unit Trust Mgrs

Funds provided by Royal London Unit Trust Mgrs
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Buy Fund4 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Royal London Cash 4 stars Not rated   0.5 4.61 3 14.97 2 Performance Details for Royal London Cash
Royal London Corporate Bond 3 stars Not rated Buy Royal London Corporate Bond 0.9 -4.81 4 -2.09 3 Performance Details for Royal London Corporate Bond
Royal London Equity Income Trust 3 stars Not rated   1.25 -16.38 2 16.44 2 Performance Details for Royal London Equity Income Trust
Royal London Ethical Bond Not rated Not rated   0.9 -3.77 4     Performance Details for Royal London Ethical Bond
Royal London European Growth 3 stars Not rated   1.25 -14.16 4 39.23 4 Performance Details for Royal London European Growth
Royal London Far East Growth 4 stars Not rated   1 2.74 1 71.04 2 Performance Details for Royal London Far East Growth
Royal London FTSE 350 Tracker Tr Not rated Not rated   0.1         Performance Details for Royal London FTSE 350 Tracker Tr
Royal London Indx Linked Gilt 2 stars Not rated   0.4 14.87 3 20.66 2 Performance Details for Royal London Indx Linked Gilt
Royal London Japan Growth 3 stars Not rated   1 -11.8 2 1.14 3 Performance Details for Royal London Japan Growth
Royal London Strategic Bond Not rated Not rated   1.25 -9.28 4     Performance Details for Royal London Strategic Bond
Royal London UK Equity 3 stars Not rated   1.25 -7.14 1 28.58 2 Performance Details for Royal London UK Equity
Royal London UK Goverm Bd Tru 3 stars Not rated   0.75 5.38 2 6.49 1 Performance Details for Royal London UK Goverm Bd Tru
Royal London UK Growth 5 stars Not rated   1.25 -4.61 1 38 1 Performance Details for Royal London UK Growth
Royal London UK Smllr Co Trust Not rated Not rated   1.4         Performance Details for Royal London UK Smllr Co Trust
Royal London UK Spec Sits Trust Not rated Not rated   1.4         Performance Details for Royal London UK Spec Sits Trust
Royal London UK Strategic Growth Not rated Not rated   1.4 -11.59 2     Performance Details for Royal London UK Strategic Growth
Royal London US Index Tracker Tr Not rated Not rated   0.2         Performance Details for Royal London US Index Tracker Tr
Scot Life European 2 stars Not rated   0 -13.1 4 36.86 4 Performance Details for Scot Life European

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.