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Royal London Global Index Linked Fund

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RLGLILB:LN
120.60
GBp
0.50
0.42%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
115.80 - 123.30
1 Yr Return
3.43%
YTD Return
1.52%
Previous Close
120.10
52Wk Range
115.80 - 123.30
1 Yr Return
3.43%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
120.6
Total Assets (m GBP) (on 06/30/2015)
35.285
Inception Date
01/27/2010
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE HENDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 09/07/15 3.43 k 3.47 m 8.53
TII 2 ⅜ 01/15/27 2.69 k 2.93 m 7.22
TII 2 ⅜ 01/15/25 2.11 k 2.59 m 6.39
TII 1 ⅜ 01/15/20 2.93 k 2.45 m 6.04
UKTI 0 ⅛ 03/22/29 1.82 k 2.42 m 5.95
TII 2 ⅛ 01/15/19 2.74 k 2.37 m 5.83
TII 0 ⅛ 01/15/23 3.35 k 2.28 m 5.61
TII 1 ⅜ 02/15/44 2.34 k 1.74 m 4.29
UKTI 0 ⅛ 03/22/44 913.88 1.34 m 3.31
UKTI 1 ¼ 11/22/17 618.12 1.17 m 2.88
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