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  • Fund Type: OEIC
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Royal London Global Index Linked Fund

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RLGLILA:LN

116.20 GBp 0.20 0.17%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Royal London Global Index Linked Fund (RLGLILA)

Year To Date: +0.26% 3-Month: +0.52% 3-Year: +1.71% 52-Week Range: 110.50 - 120.40
1-Month: -3.00% 1-Year: +5.57% 5-Year: +4.22% Beta vs UKX: 0.28

Mutual Fund Chart for RLGLILA

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  • RLGLILA:LN 116.20
  • 1M
  • 1Y
Interactive RLGLILA Chart

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Fund Profile & Information for RLGLILA

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.

Inception Date: 01-27-2010 Telephone: 44-20-7506-6517
Managers: GEORGE HENDERSON
Web Site: www.rlam.co.uk

Fundamentals for RLGLILA

NAV (on 2015-03-04) 116.20
Assets (M) (on 2014-10-31) 38.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLGLILA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 0.78
Dividend Yield (ttm) 0.94

Fees & Expenses for RLGLILA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for RLGLILA

Filing Date: 01/30/2015
Name Position Value % of Total
TII 0 ⅛ 01/15/23 5,992 4,186,031 10.532%
UKTI 0 ⅛ 03/22/24 2,653 3,303,824 8.312%
TII 2 ⅜ 01/15/27 2,693 3,056,491 7.690%
TII 2 ⅜ 01/15/25 2,118 2,695,466 6.782%
TII 1 ⅜ 01/15/20 2,931 2,499,503 6.289%
TII 2 ⅛ 01/15/19 2,741 2,411,301 6.067%
UKTI 1 ¼ 11/22/17 1,183 2,242,948 5.643%
UKTI 0 ⅛ 11/22/19 1,804 2,047,191 5.151%
DBRI 1 ½ 04/15/16 1,759 1,789,785 4.503%
UKTI 0 ⅜ 03/22/62 757 1,592,993 4.008%

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

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