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Royal London RL Multi-Asset Defensive Fund

Unit price

€1.1222

-0.09% today
Fund size

€59.00M

Start date

17 Aug 2021

Last updated

18 May 2026

Fund chart

Managed Defensive (<35% Equity)

3 Year Performance: 20.70%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Top 10 holdings date

30/06/2025


Fund Code

925007634

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

RLAM Global Diversified Equity Fund R acc EUR

Royal London Glb Hi Yld Bd Fd C R (Acc) EUR Hedged

Government Of Spain 0.0% 05-sep-2025

Government Of France 0.0% 20-aug-2025

Government Of Spain 4.65% 30-jul-2025

Government Of France 0.0% 23-jul-2025

Government Of France 0.0% 10-sep-2025

Asset Split

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

Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

0.00%

Top 100%

1 Week

-0.12%

Top 50%

1 Month

+0.86%

Top 25%

QTD

+2.63%

Top 50%

3 Month

+1.34%

Top 25%

6 Month

+4.51%

Top 50%

9 Month

+6.59%

Top 25%

YTD

+3.70%

Top 25%

1 Year

+8.16%

Top 50%

2 Year

+11.06%

Top 75%

3 Year

+20.65%

Top 50%

4 Year

+17.02%

Top 50%

Launch

+11.27%

Top 100%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about Royal London RL Multi-Asset Defensive Fund.

Over the past year, Royal London RL Multi-Asset Defensive Fund has returned +8.16%, placing it in the second quartile (top 50%) of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

The fund's largest allocation is to Corporate Bonds at 30.0%.

Your personal appetite for risk should guide fund selection. A regulated pension advisor can help you identify a fund aligned with your risk profile and retirement timeline.

Royal London Logo

Royal London RL Multi-Asset Defensive Fund

Managed Defensive (<35% Equity)

€ 59.00 Million

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