fund quarterly report

Email Alert Sign Up Confirmation

BlackRock, Inc.

50 Hudson Yards New York, NY 10001 (212) 810-5800

55 East 52nd Street New York, NY 10055-0003 (212) 810-5300

Contact Information

BlackRock Inc. (NYSE:BLK) BlackRock Investor Relations [email protected]

BlackRock Funds, Services and Capabilities [email protected]

Transfer Agent

Computershare Investor Services LLC 480 Washington Boulevard Jersey City, New Jersey 07310-190 (800) 903-8567

• Terms & Conditions
• Privacy Policy
• Business Continuity
• FINRA BrokerCheck
• UK Corporate Tax Strategy
• UK Gender Pay Reporting
• Best Execution & Order Placement Policy
• Rule 606 Disclosure

You are using an outdated browser. Please upgrade your browser to improve your experience.

Fund commentaries and quarterly reports

Our most recent monthly and quarterly fund commentaries.

Monthly fund commentaries

Royal London Equity monthly commentary

Royal London Fixed Income monthly commentary

Royal London Sustainable monthly commentary

Quarterly fund commentaries

Royal London Asset Management market review and outlook

Royal London voting and engagement

Royal London sterling credit ESG analysis

Quarterly fund reports

Royal London Liquidity Strategies quarterly report Q2 2024

Royal London Short Term Fixed Income Fund quarterly report Q2 2024

Royal London Short Term Fixed Income Enhanced Fund quarterly report Q2 2024

Royal London Short Term Money Market Fund quarterly report Q2 2024

Royal London Sterling Liquidity Money Market Fund quarterly report Q2 2024

Royal London Global Equity Strategies quarterly report Q1 2024

Royal London Global Equity Diversified Fund quarterly report Q1 2024

Royal London Global Equity Diversified Fund IRL quarterly report Q1 2024

Royal London Global Equity Enhanced Fund quarterly report Q3 2023

Royal London Global Equity Income Fund quarterly report Q1 2024

Royal London Global Equity Select Fund quarterly report Q1 2024

Royal London Global Equity Select Fund IRL quarterly report Q1 2024

Royal London UK Dividend Growth Fund quarterly report Q2 2024

Royal London UK Equity Fund quarterly report Q2 2024

Royal London UK Equity Income Fund quarterly report Q2 2024

Royal London UK Income with Growth Trust quarterly report Q1 2024

Royal London UK Mid Cap Fund quarterly report Q1 2024

Royal London UK Growth Trust quarterly report Q2 2024

Royal London UK Smaller Companies Fund quarterly report Q1 2024

Royal London US Growth Trust quarterly report Q4 2023

Royal London Asia Pacific Ex Japan Equity Tilt Fund quarterly report Q1 2024

Royal London Emerging Markets ESG Leaders Equity Tracker quarterly report Q1 2024

Royal London Europe Ex UK Equity Tilt Fund quarterly report Q1 2024

Royal London Japan Equity Tilt Fund quarterly report Q1 2024

Royal London UK Broad Equity Tilt Fund quarterly report Q1 2024

Royal London UK Core Equity Tilt Fund quarterly report Q1 2024

Royal London US Equity Tilt Fund quarterly report Q1 2024

Government bond funds

Royal London Government bond strategies Q1 2024

Royal London Absolute Return Government Bond Fund quarterly report Q1 2024

Royal London International Government Bond Fund quarterly report Q1 2024

Royal London Short Duration Gilt Fund quarterly report Q2 2024

Royal London UK Government Bond Fund quarterly report Q2 2024

Index linked funds

Royal London Index linked strategies Q3 2023

Royal London Global In dex Linked Fund quarterly report Q1 2024

Royal London Index Linked Fund quarterly report Q1 2024

Royal London Short Duration Global Index Linked Fund quarterly report Q1 2024

Sterling credit funds

Royal London Sterling Credit Strategies Q1 2024

Royal London Corporate Bond Fund quarterly report Q2 2024

Royal London Corporate Bond Monthly Income Trust quarterly report Q2 2024

Royal London Diversified Asset-Backed Securities Fund quarterly report Q1 2024

Royal London Ethical Bond Fund quarterly report Q2 2024

Royal London Global Bond Opportunities Fund quarterly report Q1 2024

Royal London Investment Grade Short Dated Credit Fund quarterly report Q2 2024

Royal London Short Duration Credit Fund quarterly report Q2 2024

Royal London Sterling Credit Bond Fund quarterly report Q2 2024

Royal London Sterling Extra Yield Bond Fund (A Inc) quarterly report Q1 2024

Royal London Sterling Extra Yield Bond Fund (Z Inc) quarterly report Q1 2024

High yield and multi asset credit funds

Royal London High yield and multi asset credit strategies Q1 2024

Royal London Global High Yield Fund quarterly report Q1 2024

Royal London Multi Asset Credit Fund quarterly report Q1 2024

Royal London Short Duration Global High Yield Fund quarterly report Q1 2024

RLPPC Enhanced Buy and Maintain Fund quarterly report Q1 2024

RLPPC Enhanced Buy and Maintain Cash Flows Fund quarterly report Q1 2024

RLPPC Index Linked Fund quarterly report Q1 2024

RLPPC Long Corporate Bond Fund quarterly report Q2 2024

RLPPC Over 5 Year Corporate Bond Fund quarterly report Q4 2023

RLPPC UK Corporate Bond Fund quarterly report Q2 2024

Royal London Cautious Managed Fund quarterly report Q1 2024

Royal London GMAPs quarterly report Q2 2024

Royal London GMAP Adventurous Fund quarterly report Q1 2024

Royal London GMAP Balanced Fund quarterly report Q1 2024

Royal London GMAP Diversified Bond Fund quarterly report Q1 2024

Royal London GMAP Defensive Fund quarterly report Q1 2024

Royal London GMAP Dynamic Fund quarterly report Q1 2024

Royal London GMAP Growth Fund quarterly report Q1 2024

Royal London Multi Asset Strategies Fund quarterly report Q1 2024

Royal London Multi Asset Adventerous Fund IRL quarterly report Q1 2024

Royal London Multi Asset Balanced Fund IRL quarterly report Q1 2024

Royal London Multi Asset Defensive Fund IRL quarterly report Q1 2024

Royal London Multi Asset Growth Fund IRL quarterly report Q1 2024

Royal London Sustainable Equity Strategies Q1 2024

Royal London Sustainable Credit Strategies Q1 2024

Royal London Sustainable Diversified Trust quarterly report Q1 2024

Royal London Sustainable Growth Fund quarterly report Q1 2024

Royal London Sustainable Leaders Trust quarterly report Q1 2024

Royal London Sustainable Managed Growth Trust quarterly report Q1 2024

Royal London Sustainable Corporate Bond Trust quarterly report Q2 2024

Royal London Sustainable Short Duration Corporate Bond Fund quarterly report Q2 2024

Royal London Sustainable World Trust quarterly report Q1 2024

Royal London Global Sustainable Credit Fund quarterly report Q1 2024

Royal London Global Sustainable Equity Fund quarterly report Q1 2024

Royal London Global Sustainable Equity Fund IRL quarterly report Q1 2024

Royal London European Sustainable Credit Fund quarterly report Q1 2024

Fund information and factsheets

Access factsheets, fund prices, performance and fund documentation.

All the latest thought pieces and blogs from our investment specialists, offering investment expertise and a unique perspective.

Literature library

View all our literature.

Terms and conditions

You are about to enter our website for intermediaries in the UK. If you would like to change website, go back to our homepage .

Please read the terms and conditions before proceeding. Download PDF.

Last modified: 12 March 2024

Website terms of use

These terms and conditions of use, together with the documents we refer to in it, (“Terms and Conditions”) govern your use of this website which is located at www.rlam.com (“Website”). Use of this Website includes accessing, browsing, or purchasing products or services on it. Please read these Terms and Conditions carefully before you start to use this Website, as these will apply to your use of this Website. We recommend that you print a copy of these Terms and Conditions for future reference. By using this Website, you confirm that you accept these Terms and Conditions and that you agree to comply with them.

Other applicable Terms and Conditions

The following additional terms of use also apply to your use of this Website:

• Our  Privacy Policy , which sets out the terms on which we process any personal data we collect from you, or that you provide to us. By using this Website, you consent to such processing and you warrant that all data provided by you is accurate.
• Our  Cookie Policy , which sets out information about the cookies on this Website.

If you purchase products or service from a company within our group of companies (“Royal London Group”), that purchase may also be subject to terms and conditions applicable to that product or service. If these Terms and Conditions conflict with any product or service-related terms and conditions, then the relevant product or service-related terms and conditions shall prevail.

Information about us

This Website is a site operated by Royal London Asset Management Limited (“Royal London Asset Management Limited”, “we”, “us” or ”our”). We are registered in England and Wales under company number 02244297 and have our registered office at 80 Fenchurch Street, London, EC3M 4BY, United Kingdom. In these Terms and Conditions, references to us apply also to companies in the Royal London Group. Details of the companies that are part of the Royal London Group, including The Royal London Mutual Insurance Society Limited, can be found here .

We are authorised and regulated by the Financial Conduct Authority. Our firm reference number is 141665. You can check this on the  Financial Services Register .

The Royal London Group’s registered VAT number is 368 5244 27.

Changes to these Terms and Conditions

We may revise these Terms and Conditions at any time by amending this page. When we post changes to these Terms and Conditions, we will revise the 'Last modified' date at the top of this page.

Please check this page from time to time to take notice of any changes we make, as they are binding on you.

Changes to this Website

We may update this Website from time to time, and may change the content at any time. However, please note that any of the content on this Website may be out of date at any given time, and we are under no obligation to update it. We do not guarantee that this Website, or any content on it, will be free from errors or omissions.

Accessing this Website

This Website is made available free of charge. We do not guarantee that this Website, or any content on it, will always be available or be uninterrupted, or that this Website will be secure or free from bugs or viruses. Access to this Website is permitted on a temporary basis. We may suspend, withdraw, discontinue or change all or any part of this Website without notice. We will not be liable to you if for any reason this Website is unavailable at any time or for any period. You are responsible for making all arrangements necessary for you to have access to this Website. You are also responsible for ensuring that all persons who access this Website through your internet connection are aware of these Terms and Conditions and other applicable terms and conditions, and that they comply with them.

Use of this Website

This Website is not intended for distribution to, or use by, any person in a country where such distribution, or use, would be contrary to local laws or regulations. You agree to use the Website only for lawful purposes and in a way which does not infringe the rights of anyone else or restrict or inhibit anyone else's use and enjoyment of the Website. Website content must not be copied or reproduced, modified, redistributed, used or otherwise dealt with for any other reason without our express written permission. You are not entitled to use the content of the Website for commercial exploitation in any circumstances. This Website is made available to, and is provided for, the benefit of persons and corporate entities that meet the criteria listed below only. This Website is not for the use of, or directed at, any person in the United States of America or Hong Kong. It is not made available to, or for the benefit of, US Persons (as defined in US securities laws) in any jurisdiction. Information on this Website is issued into the European Economic Area by FundRock Distribution S.A. (“FRD”), the EU distributor for Royal London Asset Management Limited. FRD is a public limited company, incorporated under the laws of the Grand Duchy of Luxembourg, with registered office at 33, rue de Gasperich, L-5826 Hesperange, Luxembourg and registered with the Luxembourg trade and companies register under number B253257 with authorisation of establishment number 07/21 under the law of 5 April 1993, as updated from time to time. FRD is authorised and regulated by the Commission de Surveillance du Secteur Financier (“CSSF”).

For investors in the United Kingdom:

Information on this Website is made available to investors based in the UK except those classified as US Persons.

For investors in Austria, Belgium, Denmark, France, Germany, Italy, the Netherlands, Norway, Sweden and Portugal:

If you are not able to access this Website according to the criteria in this paragraph, or you do not understand if you fulfil the relevant criteria, you must not agree to these Terms and Conditions. This information is made available solely to persons that meet the criteria of “Professional Investor”, or are authorised as a financial intermediary or investment manager by your financial regulator. If you do not meet these criteria, you may not proceed any further and must leave this Website.  For the avoidance of doubt, the information contained on this Website is not available to the general public.

By entering this Website, you confirm that you meet the entry criteria described above according to the laws and regulations of your home state country and regulator.

For investors in Canada:

If you are not able to access this Website according to the criteria in this paragraph, or you do not understand if you fulfil the relevant criteria, you must not agree to these Terms and Conditions. This Website is directed at Accredited Investors and Permitted Clients (as defined in Canadian securities laws) in Canada only and is not directed at members of the public. This Website is not, and under no circumstances is to be construed as, an advertisement or a public offering in Canada. No Securities Commission or similar authority in Canada has reviewed, or in any way passed comment, upon this Website or the merits of the content herein, and any representation to the contrary is an offence. By entering this Website, you confirm that you meet the entry criteria described above according to the laws and regulations of Canada.

For investors in Singapore:

If you are not able to access this Website according to the criteria in this paragraph, or you do not understand if you fulfil the relevant criteria, you must not agree to these Terms and Conditions. This Website is provided exclusively for the use and information of Institutional Investors (as defined in the Securities and Futures Act (Singapore Statute Cap. 289)) in Singapore only. By entering this Website, you confirm that you meet the entry criteria described above according to the laws and regulations of Singapore.

For investors in Australia:

We are exempt from the requirement to hold an Australian financial services licence under the Corporations Act (as a result of the operation of ASIC Class Order 03/1099, as amended by the ASIC Corporations (Repeal and Transitional) Instrument 2016/396, and extended by the ASIC Corporations (Amendment) Instrument 2020/200) in respect of the financial services we provide to wholesale clients in Australia and are regulated by the Financial Conduct Authority under English laws which differ from Australian laws. By entering this Website, you confirm that you are a wholesale investment professional, and meet the requirements to categorise yourself as such, according to the laws and regulations of Australia.

For investors in Switzerland:

If you are not able to access this Website according to the criteria in this paragraph, or you do not understand if you fulfil the relevant criteria, you must not agree to these Terms and Conditions. This Website is provided exclusively for use by, and for the information of, Professional investors (as defined in The Federal Financial Services Act). By entering this Website, you confirm that you meet the entry criteria described above according to the laws and regulations of Switzerland.

Your account and password

If you choose, or you are provided with, a user identification code, password or any other piece of information as part of our security procedures, you must treat such information as confidential. You must not disclose it to any third party. We have the right to disable any user identification code or password, whether chosen by you or allocated by us, at any time, if in our reasonable opinion you have failed to comply with any of the provisions of these Terms and Conditions. If you know, or suspect, that anyone other than you knows your user identification code or password, you must promptly notify us. You instruct us to accept as genuine and duly authorise any instruction placed using your identification code and password. Unless you advise us that your identification code and password have been compromised, any instruction using them will be deemed valid.

Intellectual property rights

The Royal London Mutual Insurance Society Limited and/or its subsidiary companies is/are the owner or the licensee of all intellectual property rights in this Website, and in the material published on it. Those works are protected by copyright laws and treaties around the world. All such rights are reserved. You may print off one copy, and may download extracts, of any page(s) from this Website for your personal use and you may draw the attention of others within your organisation to content posted on this Website. You must not modify the paper or digital copies of any materials you have printed off or downloaded in any way, and you must not use any illustrations, photographs, video or audio sequences or any graphics separately from any accompanying text. The status (and that of any identified contributors) of The Royal London Mutual Insurance Society Limited and/or its subsidiary companies/another company in the Royal London Group as the authors of content on this Website must always be acknowledged. If you print off, copy or download any part of this Website in breach of these Terms and Conditions, your right to use this Website will cease immediately and you must, at our option, return or destroy any copies of the materials you have made.

No reliance on information

The content on this Website is provided for general information only. It is not intended to amount to financial or other professional advice on which you should rely. You must obtain financial or other professional advice if you require it before taking, or refraining from, any action on the basis of the content on this Website. Although we make reasonable efforts to update the information on this Website, we make no representations, warranties or guarantees, whether express or implied, that the content on this Website is accurate, complete or up-to-date.

Limitation of our liability

Nothing in these Terms and Conditions excludes or limits our liability for death or personal injury arising from our negligence, or our fraud or fraudulent misrepresentation, or any other liability that cannot be excluded or limited by applicable law. To the fullest extent permitted by law, we exclude all conditions, warranties, representations, or other terms which may apply to this Website or any content on it, whether express or implied. We will not be liable to any Website user for any loss or damage, whether in contract, tort (including negligence), breach of statutory duty, or otherwise, even if foreseeable, arising under or in connection with:

• use of, or inability to use, this Website; or
• use of or reliance on any content displayed on this Website.

If you are a business user, please note that in particular, we will not be liable for:

• loss of profits, sales, business, or revenue;
• business interruption; 
• loss of anticipated savings; 
• loss of business opportunity, goodwill or reputation; or 
• any indirect or consequential loss or damage.

If you are a consumer user, please note that we only provide this Website for domestic and private use. You agree not to use this Website for any commercial or business purposes, and we have no liability to you for any loss of profit, loss of business, business interruption, or loss of business opportunity. We will not be liable for any loss or damage caused by a virus, distributed denial-of-service attack, or other technologically harmful material that may infect your computer equipment, computer programs, data or other proprietary material due to your use of this Website or to your downloading of any content on it, or on any website linked to it. This Website may contain links to other websites. We assume no responsibility for the content of websites linked on this Website. Such links should not be interpreted as endorsement by us of those linked websites. We will not be liable for any loss or damage that may arise from your use of them. Different limitations and exclusions of liability will apply to liability arising as a result of the supply of any products or services by us to you, which will be set out in the relevant product or service terms and conditions. If, notwithstanding the other provisions of these Terms and Conditions, we are found to be liable to you for any damage or loss (including through negligence) which arises in any way out of, or is in any way connected with, your use of this Website, any content or service, our liability (save as prohibited by applicable law) shall in no event exceed the greater of the total of any amounts paid by you to us in relation to the part of this Website, content, product or service to which the claim relates in the six (6) months prior to the date of the initial claim and £100.00.

Viruses, hacking and other offences

You are responsible for configuring your information technology, computer programs and platform in order to access this Website. You should use your own virus protection software. You must not misuse this Website by knowingly introducing viruses, trojans, worms, logic bombs or other material which is malicious or technologically harmful. You must not attempt to gain unauthorised access to this Website, the server on which this Website is stored, or any server, computer or database connected to this Website. You must not attack this Website via a denial-of-service attack or a distributed denial-of service attack. By breaching this provision, you would commit a criminal offence under the Computer Misuse Act 1990. We will report any such breach to the relevant law enforcement authorities and we will co-operate with those authorities by disclosing your identity to them. In the event of such a breach, your right to use this Website will cease immediately. We will not be liable for any loss or damage caused by a distributed denial-of-service attack, viruses or other technologically harmful material that may infect your computer equipment, computer programs, data or other proprietary material due to your use of this Website or to your downloading of any material posted on it, or on any website linked to it.

Linking to this Website

You may link to our home page, provided you do so in a way that is fair and legal and does not damage our reputation or take advantage of it. You must not establish a link in such a way as to suggest any form of association, approval or endorsement on our part where none exists. You must not establish a link to this Website in any website that is not owned by you. This Website must not be framed on any other website, nor may you create a link to any part of this Website other than the home page. We reserve the right to withdraw linking permission without notice.

Third party links and resources in this Website

Where this Website contains links to other websites and resources provided by third parties, these links are provided for your information only. We have no control over the contents of those websites or resources, and accept no responsibility for them or for any loss or damage that may arise from your use of them.

FTSE indices terms of use

We, and/or the Royal London Group, use indices of FTSE (“FTSE Indices”).The Funds have been developed solely by us. The Funds are not in any way connected to, or sponsored, endorsed, sold or promoted by, the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Indices vest in the relevant LSE Group company which owns the FTSE Index. “FTSE®” is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The FTSE Index is calculated by, or on behalf of, FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in, the FTSE Index or (b) investment in, or operation of, the Funds. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Funds, or the suitability of the FTSE Index for the purpose to which it is being put by Royal London Asset Management Limited.

JP Morgan indices terms of use

We, and/or the Royal London Group,  use indices of JP Morgan (“JP Morgan Index”). Information has been obtained from sources believed to be reliable, but J.P. Morgan does not warrant its completeness or accuracy. The JP Morgan Index is used with permission. The JP Morgan Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2018, J.P. Morgan Chase & Co. All rights reserved.

Barclays and Bloomberg indices terms of use

We, and/or the Royal London Group, use indices of Bloomberg and Barclays (“Bloomberg and Barclays Indices”). BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg and Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

MSCI indices terms of use

We, and/or the Royal London Group, use indices of MSCI (“MSCI Indices”). The Funds are not sponsored, endorsed, sold or promoted by MSCI INC. (“MSCI”), any of its affiliates, any of its information providers or any other third party involved in, or related to, compiling, computing or creating any MSCI Index (collectively, the “MSCI Parties”). The MSCI Indexes are the exclusive property of MSCI. MSCI and the MSCI Index names are service mark(s) of MSCI or its affiliates and have been licenced for use for certain purposes by the Royal London Mutual Insurance Society Limited and/or its subsidiary companies. None of the MSCI Parties makes any representation or warranty, express or implied, to the issuer or owners of the Funds or any other person or entity regarding the advisability of investing in funds generally, or in the Funds particularly, or the ability of any MSCI Index to track corresponding stock market performance. MSCI or its affiliates are the licensors of certain trademarks, service marks and trade names and of the MSCI Indexes which are determined, composed and calculated by MSCI without regard to the Funds or the issuer or owners of the Funds or any other person or entity. None of the MSCI Parties has any obligation to take the needs of the issuer or owners of the Funds or any other person or entity into consideration in determining, composing or calculating the MSCI Indexes. None of the MSCI Parties is responsible for, or has participated in, the determination of the timing of, prices at, or quantities of the Funds to be issued, or in the determination or calculation of the equation by, or the consideration into, which Funds are redeemable. Further, none of the MSCI Parties has any obligation or liability to the issuer or owners of the Funds or any other person or entity in connection with the administration, marketing or offering of the Funds. Although MSCI shall obtain information for inclusion in, or for use in the calculation of, the MSCI Indexes from sources that MSCI considers reliable, none of the MSCI Parties warrants or guarantees the originality, accuracy and/or the completeness of any MSCI Index or any data included therein. None of the MSCI Parties makes any warranty, express or implied, as to results to be obtained by the issuer of the Funds, the owners of the Fund, or any other person or entity, from the use of any MSCI Index or any data included therein. None of the MSCI Parties shall have any liability for any errors, omissions or interruptions of, or in connection with, any MSCI Index or any data included therein. Further, none of the MSCI Parties makes any express or implied warranties of any kind, and the MSCI Parties hereby expressly disclaim all warranties of merchantability and fitness for a particular purpose, with respect to each MSCI Index and any data included therein. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

ICE indices terms of use

We, and/or the Royal London Group, use indices of ICE Data LLC (“ICE Data Indices”). ICE Data Indices are used with permission. ICE Data LLC, its affiliates and their respective third-party suppliers, disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the ICE Data Indices, index data and any data included in, related to, or derived therefrom. Neither ICE Data LLC, its affiliates nor their respective third party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the ICE Data Indices or the index data or any component thereof, and the ICE Data Indices and index data and all components thereof are provided on an “as is” basis and Royal London Mutual Insurance Society Limited’s use is at its own risk. ICE Data LLC, its affiliates and their respective third-party suppliers do not sponsor, endorse, or recommend Royal London Mutual Insurance Society Limited and/or its subsidiary companies, or any of its products or services.

Sterling Overnight Index Average (SONIA) terms of use

Source: BofE

The “SONIA” mark is used under licence from the Bank of England (the benchmark administrator of SONIA), and the use of such mark does not imply or express any approval or endorsement by the Bank of England. “Bank of England” and “SONIA” are registered trademarks of the Bank of England.

If we fail at any time to insist upon strict performance of any of your obligations under these Terms and Conditions, or if we fail to exercise any of the rights or remedies to which we are entitled under these Terms and Conditions, this shall not constitute a waiver of such rights or remedies and shall not relieve you from compliance with such obligations. You agree that no joint venture, partnership, employment, or agency relationship exists between you and us as a result of these terms of use or use of this Website. Nothing in these Terms and Conditions shall confer, or is intended to confer, on any person or corporation that is not party to these Terms and Conditions any benefit or the right to enforce any term of these Terms and Conditions. The headings will not form part of these Terms and Conditions and will not affect their interpretation. If any provision of these Terms and Conditions is held to be invalid or unenforceable, such provision shall be struck out and the remaining provisions shall remain in full force and effect.

Applicable law

If you are a consumer, please note that these Terms and Conditions, their subject matter and formation, are governed by English law. You and we both agree that the courts of England and Wales will have non-exclusive jurisdiction. However, if you are a resident of Northern Ireland you may also bring proceedings in Northern Ireland, and if you are resident of Scotland, you may also bring proceedings in Scotland.

If you are a business, these Terms and Conditions, their subject matter and formation (and any non-contractual disputes or claims), are governed by English law. We both agree to the exclusive jurisdiction of the courts of England and Wales.

check the box to confirm you have read, understood and accept these terms and conditions, and that you are an intermediary in the UK or a financial journalist

by selecting this you agree to set a cookie so we can remember you on future visits. Read our cookie policy.

If this does not apply to you, go back to our homepage

• Email Alerts
• Regulatory filings
• Quarterly results
• Annual reports
• JNS archive: Regulatory filings
• Events & presentations
• Press releases
• JNS archive: Press releases
• HGG archive: Press releases
• Stock information
• Analyst coverage
• Dividend history
• Credit agency ratings
• Financial calendar
• Annual General Meeting
• Managing your shareholding
• HGG archive: Sale of small holdings
• Board of Directors
• Board committees
• Executive committee
• Governance policies & statements
• Corporate Social Responsibility

Quarterly Results

Jns archive.

• Earnings Release
• Presentation

HGG Archive

• 1Q17 Briefing
• FY16 Results Announcement
• FY16 Results (in US GAAP)
• Full Year Results Briefing
• Full Year Results Presentation
• 1H16 Results Announcement
• Interim Results Briefing
• Interim Results Presentation
• 1Q16 Briefing
• FY15 Results
• Full Year Results Presentatoin
• 3Q15 Briefing
• 1H15 Results Announcement
• 1Q15 Briefing
• FY14 Results Announcement
• Full Year Results Presentations
• 3Q14 Results Briefing
• 1H14 Results Announcement
• FY13 Results Announcement
• 1H13 Results Announcement
• FY12 Results Announcement
• 1H12 Results Announcement
• FY11 Results Announcement
• 1H11 Results
• FY10 Results
• Annual Results Presentation

Funds Quarterly

• Search Search Please fill out this field.
• Guide to Mutual Funds

How Often Do Mutual Funds Report Their Holdings?

Mutual funds receive investment capital from investors and use that money to purchase securities. The types and amounts of securities depend on the investment strategy of the mutual fund and change over time as the investment manager makes adjustments to the portfolio.

The turnover , which refers to the investment manager divesting current securities or buying new securities, can occur very often or remain static for a long period of time, depending on the mutual fund .

Disclosures for Mutual Funds

The Securities and Exchange Commission (SEC) requires mutual funds to report the complete lists of their holdings on a quarterly basis since they are regulated investment companies .

Mutual funds use SEC Forms N-Q and N-CSR to disclose their quarterly holdings at the end of each fiscal quarter. These forms are accessible online at the SEC website, primarily through the SEC Edgar online database. Also, many mutual funds disclose their holdings on their official websites.

Under the SEC regulation, the quarterly filings, which mutual fund managers must disclose, need to be certified by a fund's principal executive and financial officers. Although management discussion and analysis are not required, some mutual fund managers choose to comment on their fund's performance in their quarterly reports. Quarterly reports help individual investors assess how funds are complying with their investment objectives .

Other information typically disclosed by a mutual fund include the net asset value , assets under management , performance, industry weightings, and other such information that give an idea of the composition of the fund and how it is performing.

Timing of Mutual Fund Disclosures

Mutual funds have 60 days after their quarter ends to file their holdings with the SEC. Most funds post their holdings 30 days after the quarter ends. Posting earlier than this is very rare, making their reporting not particularly timely. Some funds choose to report their holdings even more frequently, on a monthly basis, but this is less of a norm, as monthly reporting requires a lot of effort and cost on the part of mutual funds.

One of the more common items seen in the list of mutual fund holdings reporting is the top 10 holdings that the fund owns. This is usually updated on a monthly basis and is made available on the company's website quite quickly, within a few weeks.

All that being said, given the delays in reporting, when you look at what has been filed, more often than not, you are not looking at the current portfolio mix. This means that the SEC is not looking at the most recent holdings nor is an investor accurately aware of where their money is being invested. This is especially true with funds that have high turnover ratios.

Mutual funds argue that the delay is necessary, as it prevents other traders from knowing what the fund is investing in, and therefore ensures that the price of the security will not be adversely impacted by other traders buying or selling. The process of traders doing this is known as front-running .

The Bottom Line

Mutual funds have to report their holdings on a quarterly basis and have up to 60 days after the quarter to do so. Although some investment advocacy groups have suggested a monthly reporting requirement for mutual funds and other registered investment companies, the SEC has not yet made any sort of ruling on this proposal yet.

U.S. Securities and Exchange Commission. " Form N-CSR ."

U.S. Securities and Exchange Commission. " Form N-Q ."

U.S. Securities And Exchange Commission. " Final Rule: Shareholder Reports and Quarterly Portfolio Disclosure of Registered Management Investment Companies ."

• Terms of Service
• Editorial Policy
• Privacy Policy

• HFR Risk Parity
• HFRI Institutional
• HFR Blockchain
• HFRI-I Liquid Alternative UCITS
• HFR Fund of Funds – Synthetic
• HFR Asset Manager Risk Premia
• Index Subscriptions
• Compare Index Types
• Indices FAQ
• HFR Indices Licensing

Custom Index Development

• Strategy Classifications
• HFR Indices Constituents
• IOSCO Policies

HFR Database

• HFR Dead Funds Database
• HFR Specialty Database
• HFR Investor Database
• Report your fund to HFR
• HFR IndexScope
• Software Partners
• Master Subscription
• Institutional Standard
• Global Hedge Fund Industry Report
• Market Microstructure Report
• Asian Hedge Fund Report
• Emerging Markets Industry Report
• PEER GROUPS

Insights and Commentary

• For Fund Managers
• Institutional Bundles
• ManagerLink

HFR: The Institutional Standard in Hedge Fund Indices, Data, and Research

Rigorous and time-tested benchmarks from the industry leader. Over 30 years of providing the information sophisticated investors require to review and track the latest trends in the hedge fund industry.

See what’s new at www.HFR.com

Latest Commentary

HFR President, Ken Heinz, provides insight to the HFR Indices performance through June 2024.

Search and filter for HFR’s perspectives on the latest hedge fund industry trends

View the latest commentary

HFR Webinar Playbacks

HFR Global Hedge Fund Industry Report – Q1 2024

Hedge Fund Capital Surges To New Record As Managers, Allocators Position For Unprecedented Risks.

Learn More/Purchase

Webinar Replay now available

HFR Webinar: Hedge Fund Industry Trends & Performance Q1 2024

HFR President, Ken Heinz, covers recent trends in the hedge fund industry as well as highlights and analysis from HFR Global Hedge Fund Industry Report – Q1 2024.

Learn More about the HFR Global HF Industry Report

HFRX RV: Volatility Index (Flagship Funds) ›

0.48% as of 06/2024

HFRX Asia ex-Japan Index (Flagship Funds) ›

1.87% as of 06/2024

HFRI FOF: Conservative Index ›

0.23% as of 06/2024

HFRI RV: Multi-Strategy Index ›

0.37% as of 06/2024

HFRX Russia Index (Flagship Funds) ›

-2.77% as of 06/2024

HFRI North America Index ›

-0.10% as of 06/2024

HFRI Asia with Japan Index ›

1.97% as of 06/2024

HFRI ED: Multi-Strategy Index ›

-0.29% as of 06/2024

HFRI Event-Driven (Total) Index – Asset Weighted ›

-0.01% as of 06/2024

HFRI 500 EH: Technology Index ›

1.07% as of 06/2024

From the big picture to the nuanced details.

HFR provides the information that sophisticated investors and analysts require when evaluating alternative investment products.

HFR offers 300+ Indices

With 11 Index families comprising over 300 Indices, we cover all major hedge fund strategies & sub-strategies.

HFR has been the leader in hedge fund indexing for over 30 years.

View all indices

Quick License

Comprehensive data access

Comprehensive access to the most complete and updated performance information available for client benchmarking and performance evaluation purposes

Effortless data integration

Rigorous index methodology – ESMA Benchmark Administrator

Get detailed visibility into thousands of hedge funds, funds of funds, and liquid alternatives.

• Define your pure strategies and sub-strategies
• Explore seven distinct strategy types
• Integrate with software vendors Find cutting-edge alternatives

Robust research is the foundation to success for hedge funds. Get ahead of the market.

Quarterly reports. Comprehensive data. Cutting-edge analysis.

• See global reports
• Dig into emerging and alternative markets
• Get insight into Asian markets
• Explore the market at a microlevel

Get information you won’t get elsewhere. Get insight from the leaders in hedge fund benchmarking.

Peer Group Analysis

Enhance your investment strategy with our cutting-edge Peer Group Analysis for Hedge Funds.

• Discover how your fund stacks up against peers and indices.
• Identify key trends and competitive insights.
• Make informed decisions with superior market intelligence.

Elevate your hedge fund’s performance with our expert analysis.

As Seen On and In

As Seen On TV

A.I. Boom Boosts Tech Hedge Funds, CNBC Business News Reports

Another recent example of HFR’s powerful data helping inform the financial markets.

See All News & Press

The Long-Short | Hedge funds 2024 – Half-time report

HFR Indices June 2024 Performance Update

Hedge fund performance mixed in june as global election risk surges, 11 index families providing unique insights in the market.

Browse our dynamic array of industry-leading hedge fund index families.

Compare All Families

HFRI 400 ›

Designed to reflect the performance of the largest and most liquid funds available to US Investors.

HFRI 400 (US) Fund Weighted Composite Index ›

-0.15% as of 06/2024

HFRI 500 ›

Designed to reflect the performance of the largest and most liquid funds in the hedge fund industry.

HFRI 500 Fund Weighted Composite Index ›

-0.72% as of 06/2024

HFRI ›

Broadly constructed indices designed to capture the breadth of hedge fund performance trends across all strategies and regions.

HFRI EH: Quantitative Directional Index ›

2.68% as of 06/2024

HFRI Institutional ›

HFRI Institutional Indices consist of the largest funds that report performance to HFR, manage in excess of USD $500 Million AUM and are open to new investment.

HFRI Institutional Fund Weighted Composite Index ›

-0.04% as of 06/2024

HFRI-I Liquid Alternative UCITS ›

Designed to reflect the performance of liquid alternative investment strategies compliant with established UCITS guidelines

HFRI-I Liquid Alternative UCITS Index ›

0.30% as of 06/2024

HFRX ›

Indices utilizing a rigorous quantitative selection process to represent the broader hedge fund universe.

HFRX Global Hedge Fund Index ›

0.31% as of 06/2024

HFRU ›

Performance benchmarks comprised of alternative investment strategies compliant with established UCITS guidelines.

HFRU Hedge Fund Composite USD Index ›

-0.59% as of 06/2024

HFR Blockchain ›

The HFR Blockchain Indices are a series of benchmarks designed to reflect the performance of fund managers investing in digital assets such as Cryptocurrency and Blockchain technologies.

HFR Blockchain Composite Index ›

-7.89% as of 06/2024

HFR Risk Parity ›

Risk Parity is a portfolio allocation strategy based on targeting risk levels across the various components of an investment portfolio.

HFR Risk Parity Vol 10 Index ›

0.97% as of 06/2024

HFR Asset Manager Risk Premia ›

The HFR Asset Manager Risk Premia Index is designed to represent the performance of the universe of managers offering risk premia investment products.

HFR Asset Manager Risk Premia Index ›

-0.51% as of 06/2024

HFR Fund of Funds – Synthetic ›

Designed to synthetically (S) represent the performance of Low, Mid or High volatility fund of funds.

HFRI FOF: Low Vol (S) Index ›

0.04% as of 06/2024

Benchmark with confidence

With over 300 Indices to choose from, there’s an index for every hedge fund investment strategy.

HFR is the leader in hedge fund indices, data and analysis. Our indices provide a lens into broad industry trends as well as niche strategies. HFR Indices are IOSCO compliant and are currently the only hedge fund indices that meet the stringent BMR standards of the European Securities and Markets Association (ESMA).

Why HFR Indices?

• Long Term perspectives: 10, 20 and 30 year benchmark histories
• Near Term insights: Daily and monthly Index performance reporting
• Daily & Monthly Index performance
• Customized index development
• A 30 year track record of compiling robust indices implemented under a strict compliance guidelines.

Measure your performance against your peer group.

Subscribe to Indices | See all Indices

Want to Learn More About HFR Indices, Data and Analysis?

Get in touch with the team that helps you understand the past, present, and future of the hedge fund industry.

Connect with HFR

We've detected unusual activity from your computer network

To continue, please click the box below to let us know you're not a robot.

Why did this happen?

Please make sure your browser supports JavaScript and cookies and that you are not blocking them from loading. For more information you can review our Terms of Service and Cookie Policy .

For inquiries related to this message please contact our support team and provide the reference ID below.

• New to Mutual Funds
• Already an MF Investor
• Intermediary
• Research & Information

AMFI Quarterly Data

World Investor Week Nov 22-28, 2021

Message from chairman, sebi.

  Research & Information

• AMFI Monthly
• Sub-classification of Other schemes

• (Apr - June 2018)
• (July - Sep 2018)
• (Oct - Dec 2018)
• (Jan - Mar 2019)
• (Apr - June 2017)
• (July - Sep 2017)
• (Oct - Dec 2017)
• (Jan - Mar 2018)
• (Apr - June 2016)
• (July - Sep 2016)
• (Oct - Dec 2016)
• (Jan - Mar 2017)
• (Apr - June 2015)
• (July - Sep 2015)
• (Oct - Dec 2015)
• (Jan - Mar 2016)
• (Apr - June 2014)
• (July - Sep 2014)
• (Oct - Dec 2014)
• (Jan - Mar 2015)
• (Apr - June 2013)
• (July - Sep 2013)
• (Oct - Dec 2013)
• (Jan - Mar 2014)
• (Apr - June 2012)
• (July - Sep 2012)
• (Oct - Dec 2012)
• (Jan - Mar 2013)
• (Apr - June 2011)
• (July - Sep 2011)
• (Oct - Dec 2011)
• (Jan - Mar 2012)
• (Apr - June 2010)
• (July - Sep 2010)
• (Oct - Dec 2010)
• (Jan - Mar 2011)
• (April - June 2009)
• (July - Sep 2009)
• (Oct - Dec 2009)
• (Jan - Mar 2010)
• (Apr - June 2008)
• (July - Sep 2008)
• (Oct - Dec 2008)
• (Jan - Mar 2009)
• (Apr - June 2007)
• (July - Sep 2007)
• (Oct - Dec 2007)
• (Jan - Mar 2008)
• (Apr - June 2006)
• (July - Sep 2006)
• (Oct - Dec 2006)
• (Jan - Mar 2007)
• (Apr - June 2005)
• (July - Sep 2005)
• (Oct - Dec 2005)
• (Jan - Mar 2006)
• (Apr - June 2004)
• (July - Sep 2004)
• (Oct - Dec 2004)
• (Jan - Mar 2005)
• (Apr - June 2003)
• (July - Sep 2003)
• (Oct - Dec 2003)
• (Jan - Mar 2004)
• (Apr - June 2002)
• (July - Sep 2002)
• (Oct - Dec 2002)
• (Jan - Mar 2003)
• (Apr - June - 1998) (Apr 97 - March 1998)
• (July - September 1998)
• (October - December 1998)
• (January - March 1999) (Apr - June 1999) (Apr 98 - March 1999)
• (July - September 1999 )
• (October - December 1999)
• (Jan - March 2000) (Apr 99 - March 2000)
• (Apr - June 2000)
• (July - Sep 2000)
• (Oct - Dec 2000)
• (Jan - Mar 2001)
• (Apr-June 2001)
• (July - Sep 2001)
• (Oct - Dec 2001)
• (Jan - Mar 2002)

Check The Latest NAV

New Fund Offer

Commission Disclosure

Check the Latest NAV

Locate Distributor Agents

Circular & Announcement

World Funds Quarterly Reports

Quarterly Reports for the Fortress World Funds .

Subscribe to our mailing list and stay up to date about your investments with us.

• About Fortress Fund Managers
• Caribbean Growth Fund
• Emerging Markets Fund
• Caribbean High Interest Fund
• Global Opportunity Wealth Fund
• Caribbean Pension Fund
• International Equity Fund
• World Growth Fund
• US Equity Fund
• World Fixed Income Fund
• Fixed Income Fund
• Innova Lifestage Income Plan
• Registered Retirement Savings Plan
• Pension Record Keeping & Investments
• Multi-Employer Pension Plan
• Learn About Investing
• Investing and Redeeming Shares
• Fund Reports
• Fund Documents

Get in contact, help us understand your needs better.

Are You a Fortress Investor? Yes No

Subject Open an account Update account details Redeem funds from account Pension investing General query

Page Unavailable

Unfortunately, the page you requested is temporarily unavailable.

Please try again later or call 1-800-522-7297 between the hours of 8:30AM – 7:00PM EST

Akamai Reference Number: 18.1ffc733e.1721140300.7525dc9

UK's Ashmore reports further outflows in fourth quarter

• Medium Text

Sign up here.

Reporting by Yamini Kalia in Bengaluru and Iain Withers in London; Editing by Michael Perry and Mark Potter

Our Standards: The Thomson Reuters Trust Principles. , opens new tab

Skechers sues LL Bean for copying shoe design

LL Bean has been sued by footwear maker Skechers USA , which accused the clothing and outdoor gear company of illegally copying its shoes, which have sold in the millions.

Become a member today, It's free!

Remember me

Send my password

Franklin templeton closed-end funds announce share repurchases for the second quarter of 2024.

The following Funds announced today their share repurchase activity during the second quarter of 2024.

The Funds seek to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fund’s net asset value (“NAV”) per share. All repurchased shares are canceled and the difference between the purchase price and NAV results in incremental accretion to the Fund’s NAV for all common shareholders.

Each Fund’s Board of Directors/Trustees has authorized each Fund to repurchase shares when they are trading at a discount to NAV. Each Fund's repurchase activity will be disclosed in its shareholder report for the relevant fiscal period.

About Franklin Templeton

Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton.

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at www.franklintempleton.com/investments/options/closed-end-funds or www.putnam.com/individual/mutual-funds/closed-end-funds/ , with respect to the Putnam Funds. Hard copies of the Funds’ complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only.

The Funds’ shares are traded on the New York Stock Exchange. Similar to stocks, Fund share prices fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor’s risk of loss. All investments are subject to risk, including the risk of loss.

This press release contains "forward-looking statements" as defined under the U.S. federal securities laws. Generally, the words "believe," "expect," "intend," "estimate," "anticipate," "project," "will," and similar expressions identify forward looking statements, which generally are not historical in nature. Forward-looking statements are subject to certain risks and uncertainties that could cause actual future results to differ significantly from each Fund’s present expectations or projections indicated in any forward-looking statements. These risks include, but are not limited to, changes in economic and political conditions; regulatory and legal changes; leverage risk; valuation risk; interest rate risk; tax risk; disruption to investment advisory, administration and other service arrangements; and other risks discussed in the Fund’s filings with the Securities and Exchange Commission. You should not place undue reliance on forward-looking statements, which speak only as of the date they are made. The Fund undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Fund’s investment objectives will be attained.

INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Category: Corporate Action

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

View source version on businesswire.com: https://www.businesswire.com/news/home/20240716348538/en/

Related News

@ the bell: tsx advances as traders weigh trump attack fallout, @ the bell: tsx reaches all-time high, recent u.s. press releases, dream industrial reit q2 2024 financial results release date, webcast and conference call, dream office reit q2 2024 financial results release date, webcast and conference call, dream residential reit q2 2024 financial results release date, webcast and conference call, featured news links, xcyte digital: business strategy, acquisitions and investment highlights, mining companies complete game-changing merger.

Get the latest news and updates from Stockhouse on social media

Follow STOCKHOUSE Today

• Latest Earnings
• Equities Stock Analysis Stock Movers Deals Gainers And Losers
• Technology Artificial Intelligence
• Web Stories
• Benzinga Inspire

IRCON Reports Dip In FII Holdings In June Quarter, Quant MF Increases Stake

Railway infrastructure company IRCON submitted its shareholding pattern for the June quarter on Thursday afternoon

What Happened: According to the latest shareholding pattern, Foreign institutional investors reduced their stake in the PSU company. Foreign Portfolio ownership in IRCON fell to 4.17% in the June quarter compared to a 4.58% stake in the March quarter. 

The number of foreign portfolio investors (FPI) in the company also fell to 121. In comparison, 128 FPIs invested in IRCON in the March 2024 quarter. 

On the other hand, Mutual fund ownership in the stock increased in the June quarter. Mutual fund investment grew to 1.67% in the June quarter from 0.45% stake in the March quarter. 

See Also: Apple Alerts Indian iPhone Users About Fresh Spyware Attacks

Among these Quant Active Fund increased its stake to 1.15% in the June quarter according to the shareholding data. 

There was no change in the Central government's 65.17% stake in the company. 

Recently IRCON won a ₹750 crore order from Rail Vikas Nigam to work on a broad gauge ballastless track (BLT) between Rishikesh and Karanprayag (125 km) in Uttarakhand.  

The company as of June 21, had an order book of ₹27,208 crore . 

Read Next: Yes Bank Not On First Abu Dhabi Bank’s Investment Radar: Report

Don't miss a beat on the share market. Get real-time updates on top stock movers and trading ideas on Benzinga India Telegram channel .

© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.