Fund and shareholder communications

On 8 December 2025 RLUM Limited issued a unitholder notice advising of various changes to the RLUM unit trusts.

Following a change to the RLUM prospectus on 31 July 2025, Canada (specifically, the Toronto Stock Exchange) has been added as an eligible securities market and an eligible derivatives market for the Royal London US Equity Trust.

On 13 October 2025 Royal London Unit Trust Managers issued a shareholder notice advising of various changes to the tilt sub-funds of the Royal London Equity Funds ICVC.

On 13 October 2025 Royal London Unit Trust Managers issued a shareholder notice advising of various changes to certain sub-funds of the Royal London Equity Funds ICVC.

On 10 October 2025 Royal London Unit Trust Managers issued a shareholder notice advising of various changes to certain sub-funds of the Royal London Bond Funds ICVC.

The purpose of this notice is to provide advance notification of changes to the income distribution for the above funds, which will be effective as of 30 September 2025.

On 25 July 2025 Royal Unit Trust Managers issued a shareholder notice advising of a change to the composite benchmark of the Royal London GMAP Dynamic Equity Fund.

On 7 July 2025 Royal London Unit Trust Managers issued a shareholder notice advising of the implementation of a new investment objective, policy and strategy framework for two sub-funds of the Royal London Bond Funds II ICVC. These changes apply to Royal London Ethical Bond Fund and Royal London Short Duration Credit Fund.

The purpose of this notice is to notify you of certain proposed amendments to the Prospectus and Supplements. These changes will take effect upon the approval by the Central Bank of the updated Prospectus and Supplements, which is expected to be on or around 31 July 2025.

On 16 May 2025, Royal London Unit Trust Managers Limited (RLUTM) issued a notice advising shareholders of changes being made to the following RLUTM Sustainable Funds in relation to the SDR regulation:

Royal London Global Sustainable Equity Fund, Royal London Sustainable Short Duration Corporate Bond Fund, Royal London Sustainable Growth Fund

On 16 May 2025, RLUM Limited (RLUM) issued a notice advising unitholders of changes being made to the following RLUM Sustainable Funds in relation to the SDR regulation:

Royal London Sustainable Corporate Bond Trust, Royal London Sustainable Diversified Trust, Royal London Sustainable Leaders Trust, Royal London Sustainable Managed Growth Trust, Royal London Sustainable World Trust.

Royal London Unit Trust Managers limited announces that the UK Opportunities Fund is due to close on 6 June 2025. 

The objectives of the Royal London US Equity Tilt Fund and the Royal London US Equity Tilt TTF (the “Funds”) currently state that the Funds are predominantly invested in the New York Stock Exchange. This is being updated, subject to FCA approval, to clarify that the Funds’ investment universe is not restricted to a particular stock exchange. This aligns to the stated investment policy of the Funds. Specific reference to the New York Stock Exchange will therefore be removed from the Funds’ investment objectives.

There will be no change to the way the Funds are managed. This note is only for reference and a formal communication will be issued to all investors at a later date.

The objective of the Royal London US Growth Trust (the “Fund”) currently states that the Fund is predominantly invested in the New York Stock Exchange. This is being updated, subject to FCA approval, to clarify that the Fund’s investment universe is not restricted to a particular stock exchange. This aligns to the stated investment policy of the Fund. Specific reference to the New York Stock Exchange will therefore be removed from the Fund’s investment objective.

There will be no change to the way the Fund is managed. This note is only for reference and a formal communication will be issued to all investors at a later date.

Royal London Unit Trust Managers Limited approved to reopen the Royal London Global Equity Select Fund (onshore) to allow the issuance of new shares of the fund to both existing and new investors, with effect from 11 November 2024.

On 9 August 2024 Royal London Asset Management Funds plc issued a shareholder notice advising of a reduction of the fund management fee (FMF) for the A share class (and soft close to new investors of this share class only) of the Royal London Short Duration Global High Yield Bond Fund.

On 9 August 2024 Royal London Asset Management Funds plc issued a shareholder notice advising of a reduction of the fund management fee (FMF) for the B share class (and soft close to new investors of this share class only) of the Royal London Sterling Extra Yield Fund.

Royal London Asset Management Funds plc approved to reopen the Royal London Global Equity Select Fund (IRL) to allow the issuance of new shares of the fund to both existing and new investors, with effect from 20 May 2024.

Further to the shareholder notice dated 5 April 2024, which detailed proposed changes in the settlement cycle from three business days to two business days for a number of sub-funds, we have revised the effective date to 1 July 2024 (subject to the approval of the Central Bank of Ireland). 

On 30 April 2024 RLUM Limited issued shareholder notices advising of changes in the settlement cycle from three business days to two business days for a number of sub-funds, with an effective date of 1 July 2024.

On 26 April 2024 Royal London Unit Trust Managers Limited issued shareholder notices advising of changes in the settlement cycle from three business days to two business days for a number of sub-funds, with an effective date of 1 July 2024.

Following a period of increased asset growth, on the back of strong investment performance and net inflows, Royal London Asset Management Funds plc has taken action to protect existing investors of the Royal London Global Equity Select Fund (IRL): from 5 February 2024, we will restrict the issue of new shares of the fund to existing Shareholders only.

As of Monday 11 September 2023, Royal London Unit Trust Managers Limited has limited issue of the Royal London Global Equity Select fund. This means investors can no longer buy additional shares in the fund.