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Promoter(s):

Royal London Asset Management (GB)

Fund	Sub-Fund	Class of Share
		Code

Royal London Bond Funds ICVC
- Royal London Cautious Managed Fund
- Royal London Corporate Bond Fund
- Royal London Diversified Asset-Backed Securities F
- Royal London Global Index Linked Fund
- Royal London Index Linked Fund
- Royal London International Government Bond Fund
- Royal London Investment Grade Short Dated Credit F
- Royal London Short Duration Gilts Fund
- Royal London Short Duration Global Index Linked Fu
- Royal London Short Term Fixed Income Enhanced Fund
- Royal London Short Term Fixed Income Fund
- Royal London Short-Term Money Market Fund
- Royal London Sterling Credit Fund
  - M Acc GBP Cap - GB00B8GJ8S05
  - M Inc GBP Dis - GB00B6X6GB98
  - R Acc GBP Cap - GB00BG0ZNX09
  - S Acc GBP Cap - GB00BKLJX849
  - S Inc GBP Dis - GB00BJYLZ514
  - Z Acc GBP Cap - GB00BKLJX955
  - Z Inc GBP Dis - GB00B4W1ZT22
- Royal London UK Government Bond Fund

	Incorporating