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Royal London Global Index Linked Fund

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RLGLILB:LN
120.60
GBp
0.30
0.25%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
117.30 - 123.30
1 Yr Return
0.33%
YTD Return
2.29%
Previous Close
120.90
52Wk Range
117.30 - 123.30
1 Yr Return
-0.08%
YTD Return
2.29%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/10/2016)
120.6
Total Assets (m GBP) (on 01/29/2016)
69.271
Inception Date
01/27/2010
Last Dividend (on 11/01/2015)
0.7273
Dividend Indicated Gross Yield
1.51%
Fund Managers
GEORGE HENDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅜ 01/15/20 7.28 k 5.61 m 8.07
UKTI 2 ½ 07/26/16 1.50 k 4.82 m 6.93
TII 1 ⅝ 01/15/18 5.85 k 4.62 m 6.64
TII 2 ⅜ 01/15/25 4.32 k 4.18 m 6.02
UKTI 0 ⅛ 03/22/24 3.25 k 3.70 m 5.32
TII 0 ⅛ 01/15/22 5.16 k 3.55 m 5.10
TII 0 ⅛ 07/15/24 4.07 k 2.61 m 3.76
TII 1 ⅜ 02/15/44 3.41 k 2.44 m 3.52
TII 2 ⅛ 01/15/19 3.01 k 2.38 m 3.42
TII 0 ⅛ 01/15/23 3.43 k 2.29 m 3.29
Profile
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.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517