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Royal London Index Linked Fund

AUCILGA:LN
260.40
GBp
2.00
0.77%
As of 12:59 AM EST 2/21/2018
Fund Type
Open-End Fund
52Wk Range
251.20 - 278.60
1 Yr Return
1.87%
YTD Return
-2.62%
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Previous Close
258.40
52Wk Range
251.20 - 278.60
1 Yr Return
0.35%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
260.4
Total Assets (m GBP) (on 10/31/2017)
50.408
Inception Date
04/30/2010
Last Dividend (on 11/01/2017)
0.1722
Dividend Indicated Gross Yield
0.13%
Fund Managers
CRAIG INCHES / PAUL RAYNER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
18.01 k 43.87 m 11.22
15.36 k 33.99 m 8.69
15.56 k 25.31 m 6.47
14.81 k 25.09 m 6.42
9.63 k 24.71 m 6.32
13.30 k 22.89 m 5.85
16.40 k 21.21 m 5.42
11.19 k 21.00 m 5.37
11.68 k 19.43 m 4.97
9.14 k 18.66 m 4.77
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