Royal London Global Index Linked Z Inc (FUND:B53R4H7) - Fund price - Overview

Fund Report

Royal London Global Index Linked Z Fund Income

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date27/01/2010
NAV 15/12/2017GBX 131.60
Day Change0.30%
12 Month Yield0.51%
ISINGB00B53R4H74
SEDOLB53R4H7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017211.92 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
Fund Ongoing Charge0.39%
AMC0.30%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Wld Govt Infl Lkd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-5.798.43-0.139.561.60
Category-6.247.41-1.527.891.17
Benchmark-4.009.72-0.1310.491.22
  • Fund: Royal London Global Index Linked Z Fund Income
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD2.781.732.23
3 Years Annualised3.902.223.92
5 Years Annualised2.881.913.51
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund seeks to maximise total investment return (including income and capital growth) over the medium to long term by investing mainly in global index linked bonds. To achieve this objective the Fund may hold transferable securities (including Exchange Traded Funds which are closed ended funds, but not those which are collective investment schemes), government and public securities, deposits and cash (for the purposes of EPM and redemption of units).

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.332.1193.22
Cash76.5869.806.78
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government95.33
Cash & Equivalents4.88
Future/Forward1.90
Government Related-2.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2026-07-15United States7.98
US Treasury Note 2021-04-15United States7.24
New since last portfolioUnited Kingdom (Government Of) 6.9546% 2024-07-17United Kingdom6.18
DecreaseUS Treasury Bond 2046-02-15United States4.04
Germany (Federal Republic Of) 1.75% 2020-04-15Germany3.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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