• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Royal London Index Linked Fund

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AUCILGA:LN

205.60 GBp 0.30 0.15%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Royal London Index Linked Fund (AUCILGA)

Year To Date: +13.14% 3-Month: +7.83% 3-Year: +7.66% 52-Week Range: 180.80 - 207.70
1-Month: +5.12% 1-Year: +11.87% 5-Year: +8.10% Beta vs FTFIBGA: 0.98

Mutual Fund Chart for AUCILGA

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  • AUCILGA:LN 205.60
  • 1M
  • 1Y
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Fund Profile & Information for AUCILGA

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.

Inception Date: 02-08-1990 Telephone: 44-845-604-0404
Managers: CRAIG INCHES / PAUL RAYNER
Web Site: www.rlam.co.uk

Fundamentals for AUCILGA

NAV (on 2014-10-20) 205.60
Assets (M) (on 2014-08-29) 446.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AUCILGA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.46
Dividend Yield (ttm) 0.52

Fees & Expenses for AUCILGA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for AUCILGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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