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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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RLGLILB:LN

120.70 GBp 120.70 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Royal London Global Index Linked Fund (RLGLILB)

Year To Date: +1.26% 3-Month: +0.17% 3-Year: +1.58% 52-Week Range: 115.10 - 123.30
1-Month: -2.12% 1-Year: +3.98% 5-Year: +4.43% Beta vs UKX: 0.32

Mutual Fund Chart for RLGLILB

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  • RLGLILB:LN 120.70
  • 1M
  • 1Y
Interactive RLGLILB Chart

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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 2015-05-28) 120.70
Assets (M) (on 2015-04-30) 41.23
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 -
Dividend Yield (ttm) 0.83

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: 04/30/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 3,576 3,630,749 8.805%
TII 2 ⅜ 01/15/27 2,699 2,934,882 7.118%
TII 2 ⅜ 01/15/25 2,123 2,599,636 6.305%
TII 1 ⅜ 01/15/20 2,939 2,439,023 5.915%
TII 2 ⅛ 01/15/19 2,748 2,351,646 5.703%
TII 0 ⅛ 01/15/23 3,367 2,279,860 5.529%
TII 1 ⅜ 02/15/44 2,353 1,794,826 4.353%
DBRI 1 ½ 04/15/16 1,421 1,394,761 3.383%
UKTI 0 ⅜ 03/22/62 667 1,356,850 3.291%
UKTI 0 ¼ 03/22/52 795 1,310,109 3.177%

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

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