Royal London Index Linked Fund M Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Index Linked Fund M Acc
Fund11.54.3-33.11.0-3.7
+/-Cat0.50.3-0.50.1-0.1
+/-B’mrk0.20.41.20.30.7
 
Key Stats
NAV
12/07/2024
 GBX 122.90
Day Change 0.49%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00B8DDWW71
Fund Size (Mil)
28/06/2024
 GBP 440.12
Share Class Size (Mil)
28/06/2024
 GBP 78.31
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.30%
Morningstar Research
Analyst Report25/10/2023
Giovanni Cafaro, Analyst
Morningstar, Inc

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
People24
Parent23
Process24
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)12/07/2024
YTD-3.46
3 Years Annualised-11.73
5 Years Annualised-5.77
10 Years Annualised1.39
12 Month Yield 2.14
Management
Manager Name
Start Date
Ben Nicholl
01/01/2021
Paul Rayner
01/10/2005
Click here to see others
Inception Date
30/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts AS TR GBPMorningstar UK Trsy Inf-Lnkd GR 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 Acc31/05/2024
Fixed Income
Effective Maturity-
Effective Duration15.31
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond84.230.0084.23
Property0.000.000.00
Cash19.8219.080.74
Other0.000.000.00

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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