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Promoter(s):

Royal London Asset Management (GB)

Fund	Sub-Fund	Class of Share
		Code

Royal London Asset Management Bond Funds plc
- Absolute Return Government Bond Fund
- Global Bond Opportunities Fund
- Global High Yield Bond Fund
- Short Duration Global High Yield Bond Fund
- Sterling Extra Yield Bond Fund
  - A Cap - IE00BD0NCB41
  - A Dis - IE0032571485
  - B Dis - IE0032571592
  - R Cap - IE00BJXRZP00
  - S Cap - IE00BJXRZQ17
  - S Dis - IE00BJXRZR24
  - Y Dis - IE00BJBQC361
  - Z Cap - IE00BD0NCF88
  - Z Dis - IE00BG5GTJ66
- Sterling Liquidity Money Market Fund

	Incorporating