Fund and shareholder communications
Important information on Royal London Asset Management funds, including notices we have issued to investors. If you cannot find what you are looking for or need assistance, please contact us.
Changes to Royal London UK Real Estate Fund and the Royal London UK Real Estate Feeder Fund
7 April 2026
On 7 April Royal London Unit Trust Managers issued two notices, in relation to the Royal London UK Real Estate Fund, and the Royal London UK Real Estate Feeder Fund, advising the unitholders and shareholders of changes to the respective funds.
Changes to Royal London Property Fund and the Royal London Property Trust
30 March 2026
On 30 March Royal London Unit Trust Managers issued two notices, in relation to the Royal London Property Fund, and the Royal London Property Trust, advising the shareholders and unitholders of changes to the respective funds.
Notice to Shareholders invested in the Royal London Asset Management Investment Funds ICAV: Royal London Global Senior ABS Fund and Royal London Global Mezzanine ABS Fund.
2 March 2026
On 2nd March, Royal London Asset Management Investment Funds ICAV issued a notice to investors in the Royal London Global Senior ABS Fund and the Royal London Global Mezzanine ABS Fund advising of a change of settlement cycle from two business days to three business days.
Change to various sub-funds of Multi Asset Funds ICVC
27 February 2026
On 27 February Royal London Unit Trust Managers issued a shareholder notice advising of changes to the sub-funds. The changes include a benchmark update and fixed management fee and minimum investment level reductions.
Change to Royal London UK Smaller Companies sub-fund of Royal London Equity Funds ICVC
20 February 2026
On 20 February Royal London Unit Trust Managers issued a shareholder notice advising of changes to the Royal London UK Smaller Companies sub-fund.
Notice to Shareholders invested in Royal London Asset Management Investment Funds ICAV
16 February 2026
On 16 February 2026 Royal London Asset Management Investment Funds ICAV issued a shareholder notice advising of a proposed change of Service Provider. Subject to the approval of the Central Bank, it is intended that (i) State Street Custodial Services (Ireland) Limited will be replaced as depositary of the Company by HSBC Continental Europe; and (ii) State Street Fund Services (Ireland) Limited will be replaced as administrator of the Company by HSBC Securities Services (Ireland) DAC (together with HSBC Continental Europe, “HSBC”) in Q2 2026.
Notice to Shareholders invested in Royal London Asset Management Funds plc
16 February 2026
On 16 February 2026 Royal London Asset Management Funds plc issued a shareholder notice advising of a proposed change of Service Provider. Subject to the approval of the Central Bank, it is intended that (i) State Street Custodial Services (Ireland) Limited will be replaced as depositary of the Company by HSBC Continental Europe; and (ii) State Street Fund Services (Ireland) Limited will be replaced as administrator of the Company by HSBC Securities Services (Ireland) DAC (together with HSBC Continental Europe, “HSBC”) in Q2 2026.
Notice to Shareholders invested in Royal London Global Equity Select Fund (IRL) and the Royal London Global Equity Diversified Fund (IRL)
09 February 2026
On 9 February 2026 Royal London Asset Management Funds plc issued a shareholder notice advising of proposed amendments to the SFDR annex in certain supplements.
EGM Result Notice to Shareholders invested in Royal London Asset Management Funds plc
22 January 2026
Change to benchmark of two Tilt sub-funds of Royal London Equity Funds ICVC
19 January 2026
On 19 January Royal London Unit Trust Managers issued a shareholder notice advising of changes to the benchmark to two tilt sub-funds of the Royal London Equity Funds ICVC: Royal London Asia Pacific ex-Japan Equity Tilt Fund and Royal London Emerging Markets Equity Tilt Fund.
EGM Notice to Shareholders invested in Royal London Asset Management Funds plc
10 December 2025
Changes to the RLUM Unit Trusts
8 December 2025
On 8 December 2025 RLUM Limited issued a unitholder notice advising of various changes to the RLUM unit trusts.
Read the unitholder notification
Royal London US Equity Trust – Change to eligible market
14 November 2025
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.
AGM Notice to Shareholders invested in Royal London Asset Management Funds plc
10 November 2025
Read the shareholder notification
Changes to Tilt sub-funds of Royal London Equity Funds ICVC
13 October 2025
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.
Read the shareholder notification
Changes to certain sub-funds of Royal London Equity Funds ICVC
13 October 2025
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.
Read the shareholder notification
Changes to certain sub-funds of Royal London Bond Funds
10 October 2025
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.
Read the shareholder notification
Notice to Unitholders invested in Royal London Corporate Bond Monthly Income Trust and the Royal London Sustainable Corporate Bond Trust
29 August 2025
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.
Read the unitholder notification
Notice to Shareholders invested in Royal London GMAP Dynamic Equity Fund, sub-fund of Royal London Multi Asset Funds ICVC
25 July 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.
Read the shareholder notification
Changes to certain sub-funds of Royal London Bond Funds II ICVC
7 July 2025
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.
Read the shareholder notification
Notice to Shareholders invested in Royal London Asset Management Funds PLC
27 May 2025
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.
Read the shareholder notification
Sustainability Disclosure Requirements (SDR) - Changes to the UK-Domiciled Sustainable Funds
19 May 2025
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.
Read RLUM unitholder notification
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
Read RLUTM shareholder notification
Royal London UK Opportunities Fund – notice of closure
12 May 2025
Royal London Unit Trust Managers limited announces that the UK Opportunities Fund is due to close on 6 June 2025.
Read the shareholder notification
Notice to Unitholders in the Royal London US Growth Trust and the Royal London European Growth Trust
29 April 2025
Read the shareholder notification
Royal London changes to Equity ICVC H1 2025 – Tilt Funds & Global Equity Select
10 April 2025
Read the shareholder notification
Royal London Property Fund – change of target market
28 February 2025
Read the shareholder notification
Revised Notice to Shareholders invested the Royal London Sterling Liquidity Money Market Fund
10 February 2025
Read the shareholder notification
Royal London US Growth Trust - Clarification of investment objective regarding US companies
28 January 2025
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 US Equity Tilt Fund and the US Equity Tilt TTF - Clarification of investment objective regarding US companies
28 January 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.
AGM Result Notice to Shareholders invested in Royal London Asset Management Funds plc
23 January 2025
Read the shareholder notification
AGM Notice to Shareholders invested in Royal London Asset Management Funds plc
18 November 2024
Read the shareholder notification
RL Global Equity Select Fund removal of limited issuance
11 November 2024
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.
Read the shareholder notification
Royal London Short Duration Global High Yield Bond Fund - FMF reduction on A share class
9 August 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.
Read the shareholder notification
Royal London Sterling Extra Yield Fund Bond Fund - FMF reduction on B share class
9 August 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 B share class (and soft close to new investors of this share class only) of the Royal London Sterling Extra Yield Fund.
Read the shareholder notification
Royal London Global Equity Select Fund (IRL)
16 May 2024
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.
Find out more and read the Shareholder notification
Change to fund settlement cycle (IRL)
14 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).
Change to fund settlement cycle
30 April 2024
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.
Read the full RLUM notification
26 April 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.
Read the full RLUTM notification
RL Global Equity Select Fund (IRL) soft closure
5 February 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.
Read the shareholder notification
RL Global Equity Select Fund limited issuance
11 September 2023
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.
Read the shareholder notification
