• 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

119.30 GBp 0.50 0.42%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Royal London Global Index Linked Fund (RLGLILB)

Year To Date: +8.06% 3-Month: +2.40% 3-Year: +2.43% 52-Week Range: 110.20 - 120.10
1-Month: +1.10% 1-Year: +7.00% 5-Year: - Beta vs UKX: 0.28

Mutual Fund Chart for RLGLILB

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  • RLGLILB:LN 119.30
  • 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 2014-12-17) 119.30
Assets (M) (on 2014-10-31) 38.12
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 2014-11-03) 0.80
Dividend Yield (ttm) 0.95

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: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 7,621 4,785,400 12.562%
TII 2 ⅛ 01/15/19 5,010 3,793,153 9.957%
TII 2 ⅜ 01/15/27 3,148 2,785,381 7.312%
TII 2 ⅜ 01/15/25 2,649 2,470,463 6.485%
TII 1 ⅜ 01/15/20 3,196 2,342,260 6.148%
UKTI 1 ¼ 11/22/17 1,571 2,258,914 5.930%
DBRI 1 ½ 04/15/16 2,241 2,091,790 5.491%
UKTI 0 ⅜ 03/22/62 826 1,258,611 3.304%
NZGB 3 09/20/30 1,891 1,009,609 2.650%
UKTI 2 01/26/35 432 952,668 2.501%

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

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