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Royal London Index Linked Fund

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RLINDXB:LN
217.70
GBp
2.00
0.91%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
194.40 - 225.40
1 Yr Return
9.02%
YTD Return
1.76%
Previous Close
219.70
52Wk Range
194.40 - 225.40
1 Yr Return
9.02%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
217.7
Total Assets (m GBP) (on 07/31/2015)
384.979
Inception Date
05/04/2010
Last Dividend (on 05/01/2015)
0.6786
Dividend Indicated Gross Yield
0.69%
Fund Managers
CRAIG INCHES / PAUL RAYNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.27%
Profile
Royal London Index Linked Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total investment return (including income and capital growth) over the medium to long term. The Fund invests mainly in index linked securities.
ADDRESS
Royal London Unit Trust Managers Ltd
55 Gracechurch Street
London EC3V OUF
United Kingdom
PHONE
44-845-604-0404