Royal London RL Multi-Asset Balanced Fund
Managed Defensive (<35% Equity)
Last Updated
May 11, 2026
Status
Open
Fund Size
€ 77.50 Million
Start Date
August 17, 2021
€ 1.20
Offer (May 11, 2026)
-0.17%
€ 1.07
€ 1.20
52 Week Low/High
Fund Graph
3Y
29.00%
Details
External Factsheet URL
https://funds.royallondon.ie/api/Exports/Factsheet?fundid=25007635&market=IERLAM Global Diversified Equity Fund R acc EUR
RLAM Global Sustainable Credit Fund R acc EUR
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
Royal London Asset Management Bond Funds PLC - Royal London European Sustainable Credit Fund Accum R EUR
Royal London Glb Hi Yld Bd Fd C R (Acc) EUR Hedged
Government Of France 0.0% 23-jul-2025
Government Of France 0.0% 17-sep-2025
RL Emerging Markets Equity Tilt R Acc
Government Of France 0.0% 20-aug-2025
Government Of Spain 0.0% 05-sep-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
+0.90%
Top 25%
1 Month
+3.32%
Top 25%
QTD
+4.58%
Top 25%
3 Month
+3.18%
Top 25%
6 Month
+5.21%
Top 25%
9 Month
+9.83%
Top 25%
YTD
+5.58%
Top 25%
1 Year
+11.98%
Top 25%
2 Year
+15.77%
Top 25%
3 Year
+29.14%
Top 25%
4 Year
+25.22%
Top 25%
Launch
+20.12%
Top 75%
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 RL Multi-Asset Balanced Fund
Managed Defensive (<35% Equity)
€ 77.50 Million