Royal London Index Linked M Inc (FUND:B3MZ207) - Fund price


Fund Report

Royal London Index Linked Fund M Inc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date30/04/2010
NAV 10/08/2020GBX 320.60
Day Change0.85%
12 Month Yield0.00%
ISINGB00B3MZ2071
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020520.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.36%
AMC0.25%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Index-Lnk Gilts AS TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund-0.6422.803.43-0.376.5113.67
Category-1.1822.012.24-0.825.7612.68
Benchmark-1.1025.412.46-0.396.3313.29
  • Fund: Royal London Index Linked Fund M Inc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 10/08/2020
FundCatBmark
YTD13.2111.2612.20
3 Years Annualised6.895.466.21
5 Years Annualised8.036.707.99
10 Years Annualised8.708.848.69

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.920.0099.92
Cash7.136.940.19
Other0.000.11-0.11
Top Fixed Income Sectors
Fixed Income Sector%
Government99.81
Cash & Equivalents0.24
Future/Forward-0.05
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% 2044-03-22United Kingdom7.50
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2055-11-22United Kingdom7.25
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% 2028-08-10United Kingdom6.89
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% 2029-03-22United Kingdom6.37
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.88% 2022-11-22United Kingdom6.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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