Royal London Global Index Linked Fund R AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | 5.9 | -17.3 | 4.2 | -0.5 | |
+/-Cat | 2.6 | 1.1 | -4.6 | 0.3 | -0.2 | |
+/-B’mrk | 0.7 | 0.6 | 1.3 | 0.8 | 0.5 | |
Category: Global Inflation-Linked Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 26/07/2024 | GBX 107.20 | |
Day Change | -0.19% | |
Morningstar Category™ | Global Inflation-Linked Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Inflation Linked Bond | |
ISIN | GB00BG0ZNP25 | |
Fund Size (Mil) 28/06/2024 | GBP 401.63 | |
Share Class Size (Mil) 28/06/2024 | GBP 58.86 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.11% |
Investment Objective: Royal London Global Index Linked Fund R Acc |
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in index-linked bonds issued by governments globally. At least 80% of the Fund will be invested in global index-linked government bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gareth Hill 01/01/2019 | ||
Paul Rayner 01/09/2014 | ||
Inception Date 20/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR HGBP | Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Global Index Linked Fund R Acc | 30/06/2024 |
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