Royal London Index Linked Fund R AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.8 | 4.6 | -33.0 | 1.2 | -2.2 |
![]() | +/-Cat | 0.9 | 0.6 | -0.4 | 0.3 | -0.1 |
![]() | +/-B’mrk | 0.6 | 0.7 | 1.3 | 0.5 | 0.3 |
Category: GBP Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar UK Trsy Inf-Lnk... |
Key Stats | ||
NAV 14/08/2024 | GBX 86.79 | |
Day Change | 0.78% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
IA (formerly IMA) Sector | UK Index Linked Gilts | |
ISIN | GB00BG0ZNQ32 | |
Fund Size (Mil) 31/07/2024 | GBP 442.21 | |
Share Class Size (Mil) 31/07/2024 | GBP 297.84 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.08% |
Investment Objective: Royal London 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 predominantly investing in index-linked bonds issued by the UK government, known as gilts. At least 80% of the Fund will be invested in index-linked gilts. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Nicholl 01/01/2021 | ||
Paul Rayner 01/10/2005 | ||
Click here to see others | ||
Inception Date 20/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Index-Lnk Gilts AS TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Index Linked Fund R Acc | 30/06/2024 |
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