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Promoter(s):

Royal London Asset Management (GB)

Fund	Sub-Fund	Class of Share
		Code

Royal London Bond Fund ICVC
- Cash Plus Fund
- Cautious Managed Fund
- Corporate Bond Fund
- Duration Hedged Credit Fund
- Enhanced Cash Plus Fund
- European Corporate Bond Fund
- Global Index Linked Fund
  - A Dis - GB00B530C833
  - M Dis - GB00B772RM82
  - R Cap - GB00BG0ZNP25
  - Z Dis - GB00B53R4H74
- Index Linked Fund
- International Government Bond Fund
- Investment Grade Short Dated Credit Fund
- Short Duration Gilts
- Short Duration Global Index Linked Fund
- Short Term Money Market Fund
- Sterling Credit Fund
- UK Government Bond Fund

	A subsidiary of

	Incorporating

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