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

Royal London Global Index Linked Fund

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RLGLILB:LN

115.90 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Royal London Global Index Linked Fund (RLGLILB)

Year To Date: +4.98% 3-Month: +0.52% 3-Year: +2.51% 52-Week Range: 110.20 - 118.80
1-Month: -2.03% 1-Year: +4.89% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for RLGLILB

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  • RLGLILB:LN 115.90
  • 1M
  • 1Y
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Fund Profile & Information for RLGLILB

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 RLGLILB

NAV (on 2014-09-18) 115.90
Assets (M) (on 2014-07-31) 34.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLGLILB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.10
Dividend Yield (ttm) 0.57

Fees & Expenses for RLGLILB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for RLGLILB

Filing Date: 08/29/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 5,717 3,539,093 9.930%
UKTI 1 ¼ 11/22/17 2,140 3,085,219 8.657%
TII 2 ⅜ 01/15/27 3,148 2,775,147 7.787%
TII 2 ⅜ 01/15/25 2,649 2,450,784 6.877%
TII 1 ⅜ 01/15/20 3,196 2,302,478 6.461%
TII 2 ⅛ 01/15/19 3,010 2,237,109 6.277%
DBRI 1 ½ 04/15/16 2,241 2,119,736 5.948%
TII 1 ⅝ 01/15/18 1,885 1,390,906 3.903%
UKTI 0 ⅜ 03/22/62 826 1,230,305 3.452%
NZGB 3 09/20/30 1,891 1,046,004 2.935%

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

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