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Royal London Short Duration Global Index Linked Fund

RLSDILM:LN
103.70
GBp
0.20
0.19%
As of 12:59 AM EST 12/11/2017
Fund Type
OEIC
52Wk Range
101.90 - 104.60
1 Yr Return
1.51%
YTD Return
1.32%
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Previous Close
103.50
52Wk Range
101.90 - 104.60
1 Yr Return
1.32%
YTD Return
1.32%
Fund Type
OEIC
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/11/2017)
103.7
Total Assets (m GBP) (on 11/30/2017)
270.487
Inception Date
02/23/2016
Last Dividend (on 11/01/2017)
0.2548
Dividend Indicated Gross Yield
0.49%
Fund Managers
PAUL RAYNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.43 k 19.14 m 7.95
20.50 k 16.09 m 6.68
4.20 k 15.32 m 6.36
16.32 k 13.23 m 5.49
15.93 k 13.09 m 5.43
3.40 k 12.49 m 5.18
8.94 k 11.56 m 4.80
15.08 k 11.44 m 4.75
6.74 k 10.95 m 4.55
8.76 k 9.29 m 3.86
Profile
Royal London Short Duration Global Index Linked Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize investment return through both income and capital growth over the medium term. The Fund invests in short dated UK and global index linked government and corporate bonds.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517