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Royal London Index Linked Fund

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AUCILGA:LN
215.50
GBp
0.80
0.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
190.70 - 225.40
1 Yr Return
13.49%
YTD Return
0.67%
Previous Close
216.30
52Wk Range
190.70 - 225.40
1 Yr Return
13.49%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
215.5
Total Assets (m GBP) (on 06/30/2015)
380.082
Inception Date
02/08/1990
Last Dividend (on 05/01/2015)
0.53442
Dividend Indicated Gross Yield
0.55%
Fund Managers
CRAIG INCHES / PAUL RAYNER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.42%
Profile
Royal London Index Linked Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total investment return (including income and capital growth) over the medium to long term. The Fund invests mainly in index linked securities.
ADDRESS
Royal London Unit Trust Managers Ltd
55 Gracechurch Street
London EC3V OUF
United Kingdom
PHONE
44-845-604-0404