Assessment of Value

Our Assessment of Value (AoV) report covers all the funds we offer across our two UK fund companies, Royal London Unit Trust Managers Limited (RLUTM) and RLUM Limited.

We believe it is important to evaluate our funds as we seek to meet our investment objectives and deliver the best investor outcomes.

On an annual basis, we gather data on our funds and their competitors, take insight from our fund managers and compile our findings to create this annual report for investors.

We have a responsibility to ensure that our funds are managed proficiently and that they deliver value for money. Responsibility for this ultimately lies with the Board of Directors of RLUTM and RLUM. Whilst this report is annual, we place importance in our continued delivery of value and have ongoing activity to ensure we are focused on providing the best outcomes for investors.

We continue to look for ways we can make this report more helpful and understandable. This year we have simplified the presentation to just show the overall value rating for each fund giving you an ‘at a glance’ view for each fund.

You can access previous year’s AoV reports for RLUM and RLUTM in the historic reports section below. Since 2025, we have combined the two companies’ funds into a single AoV report; prior to that we provided separate reports for each.

If you have any queries or feedback on the AoV reports, you can contact us at AssessmentOfValue@rlam.co.uk.