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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

119.80 GBp 0.30 0.25%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Royal London Global Index Linked Fund (RLGLILA)

Year To Date: +2.93% 3-Month: +3.99% 3-Year: +2.94% 52-Week Range: 109.70 - 119.80
1-Month: +3.11% 1-Year: +9.57% 5-Year: +4.70% Beta vs UKX: 0.29

Mutual Fund Chart for RLGLILA

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  • RLGLILA:LN 119.80
  • 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 2015-01-30) 119.80
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) 0.91

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: 11/28/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 7,621 4,921,611 12.766%
TII 2 ⅛ 01/15/19 5,010 3,875,107 10.052%
TII 2 ⅜ 01/15/27 3,148 2,868,063 7.439%
TII 2 ⅜ 01/15/25 2,649 2,537,480 6.582%
TII 1 ⅜ 01/15/20 3,196 2,397,329 6.218%
UKTI 1 ¼ 11/22/17 1,571 2,264,825 5.875%
DBRI 1 ½ 04/15/16 2,241 2,101,589 5.451%
UKTI 0 ⅜ 03/22/62 826 1,387,728 3.600%
NZGB 3 09/20/30 1,891 1,053,704 2.733%
UKTI 0 ⅝ 11/22/42 598 1,011,113 2.623%

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

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