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ICVC
Royal London Multi Asset Strategies Fund
Managed by Royal London Asset ManagementPart of Royal London Multi-Asset Funds ICVC
Latest factsheet
Jun 2026
Fund size
£939.9m
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
–
Launched
23 Nov 2018
The Fund's investment objective is to achieve a combination of capital growth and income over rolling 5-year periods while seeking to target volatility of 4-8% per annum, by employing diversified multi-asset strategies. There is no guarantee that volatility in this range will be achieved and it has been chosen as it represents a level of risk which is appropriate for the Fund.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +4.95% | – | +4.92% | – |
| YTD | +7.59% | – | +3.91% | – |
| 1Y | +15.96% | – | +9.34% | – |
| 3Y | +9.15% | – | +7.38% | – |
| 5Y | +4.98% | – | +2.72% | – |
| Since launch | +4.17% | – | +3.63% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -3.45% | +1.54% | +11.17% | +0.90% | +15.96% |
Top holdings · top 10: 70.57%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Royal London Sterling Lqd Money Mk | 12.30% | |
| 2 | Royal London UK Government Bond R | 10.07% | |
| 3 | Royal London International Governm | 10.04% | |
| 4 | Royal London Investment Grade Short Dated Credit Fund Z Inc | 7.59% | |
| 5 | Royal London Europe Ex UK Equity Tilt Fund S Acc | 5.18% | |
| 6 | Royal London Asia Pacific ex Japan Equity Tilt Fund S Acc | 5.15% | |
| 7 | Royal London UK Core Equity Tilt R | 5.11% | |
| 8 | Royal London Japan Equity Tilt R A | 5.08% | |
| 9 | Royal London Sust Short Duration C | 5.04% | |
| 10 | Royal London US Equity Tilt R Acc | 5.00% |
Portfolio breakdown
Geography
| North America | 44.80% | |
| Asia Pacific ex Japan | 17.10% | |
| Emerging Market | 11.10% | |
| Europe ex UK | 8.60% | |
| Global | 6.30% | |
| Japan | 5.20% | |
| UK | 1.00% |
Asset allocation
| Global Absolute Return | 20.30% | |
| Global Equities | 20.10% | |
| Overseas Equities | 18.20% | |
| Gilts | 10.00% | |
| UK Equities | 9.10% | |
| Emerging Market Equities | 4.90% | |
| Emerging Market Sovereign | 3.70% | |
| Emerging Market Bonds | 3.60% | |
| Commodities | 2.70% | |
| ABS | 2.50% | |
| Credit | 2.50% | |
| Cash & Equivalents | 2.40% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |