Royal London Global Index Linked Fund Z Inc

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Global Index Linked Fund Z Inc
Fund9.62.7-1.67.19.0
+/-Cat1.71.00.11.92.3
+/-B’mrk-0.90.6-0.30.40.3
 
Key Stats
NAV
25/01/2021
 GBX 146.10
Day Change 0.07%
Morningstar Category™ Global Inflation-Linked Bond - GBP Hedged
IA (formerly IMA) Sector Global Bonds
ISIN GB00B53R4H74
Fund Size (Mil)
31/12/2020
 GBP 342.24
Share Class Size (Mil)
31/12/2020
 GBP 100.22
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.36%
Investment Objective: Royal London Global Index Linked Fund Z Inc
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
Trailing Returns (GBP)25/01/2021
YTD-0.75
3 Years Annualised4.78
5 Years Annualised4.85
10 Years Annualised4.46
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Gareth Hill
01/01/2019
Paul Rayner
01/09/2014
Inception Date
27/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Wld Govt Infl Lkd TR EURBBgBarc Gbl Infl Linked TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Global Index Linked Fund Z Inc31/12/2020
Fixed Income
Effective Maturity-
Effective Duration12.33
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond30.130.0030.13
Property0.000.000.00
Cash74.7373.561.17
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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