Royal London Index Linked Fund M Acc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Index Linked Fund M Acc
Fund22.83.5-0.46.612.0
+/-Cat0.81.20.40.81.1
+/-B’mrk-2.61.00.00.21.3
 
Key Stats
NAV
30/11/2020
 GBX 180.00
Day Change 0.28%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00B8DDWW71
Fund Size (Mil)
30/10/2020
 GBP 529.43
Share Class Size (Mil)
30/10/2020
 GBP 92.26
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.36%
Morningstar Research
Analyst Report

Royal London Index Linked is managed by two gilt market veterans who have worked together for many years, applying a well-structured investment process. Overall, the managers’ experience and the well-executed process support our positive view on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Royal London Index Linked Fund M 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
Trailing Returns (GBP)30/11/2020
YTD11.04
3 Years Annualised6.65
5 Years Annualised7.83
10 Years Annualised8.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Rayner
01/10/2005
Craig Inches
01/04/2009
Inception Date
30/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts AS TR GBPBBgBarc Gbl Infl Linked UK TR 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 Index Linked Fund M Acc31/10/2020
Fixed Income
Effective Maturity-
Effective Duration22.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.720.0098.72
Property0.000.000.00
Cash9.288.980.30
Other0.000.18-0.18

Related

* This share class has performance data calculated prior to the inception date, 2010-04-30. This is based upon a simulated/extended track record, using the track record of Royal London Index Linked A Inc (ISIN: GB00B3MYR659), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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