• 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

116.50 GBp 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Royal London Global Index Linked Fund (RLGLILB)

Year To Date: +5.53% 3-Month: +2.37% 3-Year: +3.73% 52-Week Range: 109.40 - 116.50
1-Month: +1.13% 1-Year: +3.65% 5-Year: - Beta vs UKX: 0.30

Mutual Fund Chart for RLGLILB

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  • RLGLILB:LN 116.50
  • 1M
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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 2014-07-10) 116.50
Assets (M) (on 2013-08-30) 34.18
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) 0.56

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: 06/30/2014
Name Position Value % of Total
TII 2 ⅜ 01/15/27 3,148 2,666,932 7.723%
TII 2 ⅜ 01/15/25 2,649 2,369,876 6.863%
TII 1 ⅜ 01/15/20 3,196 2,256,569 6.535%
TII 0 ⅛ 01/15/23 3,709 2,229,556 6.456%
TII 2 ⅛ 01/15/19 3,010 2,198,082 6.365%
DBRI 1 ½ 04/15/16 2,241 2,153,184 6.235%
UKTI 1 ¼ 11/22/17 1,390 1,995,826 5.780%
TII 1 ⅝ 01/15/18 1,885 1,365,980 3.956%
UKTI 0 ⅜ 03/22/62 826 1,098,969 3.182%
UKTI 0 ⅛ 03/22/29 989 1,095,921 3.174%

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

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