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Royal London Global Index Linked Fund

RLGLILA:LN
119.80
GBp
0.10
0.08%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
114.70 - 121.20
1 Yr Return
0.67%
YTD Return
3.54%
Previous Close
119.70
52Wk Range
114.70 - 121.20
1 Yr Return
0.76%
YTD Return
3.54%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/29/2016)
119.8
Total Assets (m GBP) (on 03/31/2016)
97.585
Inception Date
01/27/2010
Last Dividend (on 11/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE HENDERSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
9.72 k 13.61 m 13.95
8.83 k 7.20 m 7.37
5.23 k 5.45 m 5.58
2.90 k 4.82 m 4.94
5.08 k 4.17 m 4.27
4.57 k 3.21 m 3.29
3.83 k 3.17 m 3.25
2.89 k 2.78 m 2.85
1.53 k 2.74 m 2.81
3.76 k 2.62 m 2.68
Profile
Royal London Bond Funds ICVC - Global Index Linked Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to maximize total investment return (including income and capital growth) over the medium to long-term. The Fund invests mainly in global index linked bonds.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517