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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

119.70 GBp 0.20 0.17%

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

Snapshot for Royal London Global Index Linked Fund (RLGLILA)

Year To Date: +2.93% 3-Month: +3.37% 3-Year: +2.82% 52-Week Range: 110.80 - 120.40
1-Month: +1.79% 1-Year: +8.09% 5-Year: +4.74% Beta vs UKX: 0.32

Mutual Fund Chart for RLGLILA

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  • RLGLILA:LN 119.50
  • 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 2015-03-30) 119.70
Assets (M) (on 2015-02-27) 38.82
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: 02/27/2015
Name Position Value % of Total
TII 2 ⅜ 01/15/27 2,706 2,923,990 7.533%
TII 2 ⅜ 01/15/25 2,128 2,582,379 6.653%
TII 1 ⅜ 01/15/20 2,946 2,416,808 6.226%
TII 2 ⅛ 01/15/19 2,754 2,336,385 6.019%
TII 0 ⅛ 01/15/23 3,375 2,259,430 5.821%
UKTI 0 ⅛ 11/22/19 1,804 2,032,830 5.237%
DBRI 1 ½ 04/15/16 1,767 1,736,204 4.473%
UKTI 0 ⅜ 03/22/62 757 1,441,936 3.715%
TII 0 ⅛ 04/15/17 1,878 1,320,456 3.402%
UKTI 0 ¼ 03/22/52 794 1,251,664 3.225%

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

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