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Popular Funds

Royal London RL Multi-Asset Adventurous Fund

Managed Aggressive (>65% Equity)

Last Updated

May 11, 2026


Status

Open


Fund Size

€ 81.90 Million


Start Date

August 17, 2021

€ 1.48

Offer (May 11, 2026)

-0.50%

€ 1.21

€ 1.48

52 Week Low/High

Fund Graph

3Y

52.30%

Details

Top 10 holdings date

30/06/2025


Fund Code

925007637

RLAM Global Diversified Equity Fund R acc EUR

iShares Developed World ESG Sc I ACC

RL Emerging Markets Equity Tilt R Acc

Royal London US Equity Tilt R Acc

Royal London Equity Funds ICVC - Royal London Global Equity Diversified Fund Accum R GBP

RLAM Global Sustainable Equity Fund R acc EUR

iShares Dev Real Estate Idx Fund (IE) Inst Acc EUR

Government Of Spain 4.65% 30-jul-2025

Government Of France 0.0% 20-aug-2025

Government Of France 0.0% 23-jul-2025

Asset Split

  • Property
  • Corporate Bonds
  • Euro Cash
  • Commodities
  • Euro Government Bond
  • Global Equity
  • High Yield Bonds

Performance Over Time

Overview

Period

Value

Quartile


1 Day

0.00%

Top 100%


1 Week

+1.77%

Top 50%


1 Month

+6.25%

Top 25%


QTD

+8.96%

Top 25%


3 Month

+6.38%

Top 25%


6 Month

+9.14%

Top 25%


9 Month

+17.29%

Top 25%


YTD

+9.54%

Top 25%


1 Year

+21.46%

Top 50%


2 Year

+26.56%

Top 25%


3 Year

+52.93%

Top 25%


4 Year

+54.30%

Top 25%


Launch

+49.24%

Top 100%

Chart View

Risk

Details

Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.

Royal London Logo

Royal London RL Multi-Asset Adventurous Fund

Managed Aggressive (>65% Equity)

€ 81.90 Million

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