• 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

117.70 GBp 0.40 0.34%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Royal London Global Index Linked Fund (RLGLILB)

Year To Date: +6.61% 3-Month: +1.73% 3-Year: +2.63% 52-Week Range: 109.40 - 118.30
1-Month: +0.94% 1-Year: +6.13% 5-Year: - Beta vs UKX: 0.29

Mutual Fund Chart for RLGLILB

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  • RLGLILB:LN 117.70
  • 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 2014-08-21) 117.70
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: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 5,717 3,461,534 9.959%
UKTI 1 ¼ 11/22/17 2,140 3,069,763 8.832%
TII 2 ⅜ 01/15/27 3,148 2,696,172 7.757%
TII 2 ⅜ 01/15/25 2,649 2,388,965 6.874%
TII 1 ⅜ 01/15/20 3,196 2,262,684 6.510%
TII 2 ⅛ 01/15/19 3,010 2,201,537 6.334%
DBRI 1 ½ 04/15/16 2,241 2,120,969 6.102%
TII 1 ⅝ 01/15/18 1,885 1,369,042 3.939%
UKTI 0 ⅜ 03/22/62 826 1,107,439 3.186%
NZGB 3 09/20/30 1,891 1,015,205 2.921%

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

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