| Fund Group: | THE ROYAL LONDON GROUP |
| Fund Name | Royal London Property Feeder UT Acc |
| SS&C Fund Code | PFA |
| SEDOL | B64T8X3 |
| ISIN | GB00B64T8X32 |
| Authority to hold required before 1st deal | Yes |
| Valuation Point | 17:00 |
| Dealing cut - off in Hours | 01:00 before VP |
| Valuation Point frequency | Monthly |
| Valuation Day (if not Daily) | Last |
| Roll Backwards Roll Forwards | Backwards |
| Calastone Tradable | No |
| EMX Tradable | Yes |
| Electronic Re-Reg Tradable | Yes |
| Initial Minimum Subscription Amount | £100,000.00 |
| Unit Type | Accumulation |
| Initial Charge | 0.00% |
| AMC | 0.00% |
| Unit Decimal Places | 4 dp |
| Settlement Period | T+3 |
| FIFO LIFO LOCO | FIFO |
| Comments |
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