Royal London Index Linked M Acc (FUND:B8DDWW7) - Fund price - Overview

Fund Report

Royal London Index Linked Fund M Acc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date26/11/2012
NAV 15/12/2017GBX 152.40
Day Change0.79%
12 Month Yield0.30%
ISINGB00B8DDWW71
SEDOLB8DDWW7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017397.29 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 Charge0.31%
AMC0.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Index Linked All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20132014201520162017
Fund0.0018.63-0.6622.800.54
Category0.5616.94-1.1822.010.14
Benchmark0.5518.78-1.1025.410.22
  • Fund: Royal London Index Linked Fund M Acc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD3.251.662.32
3 Years Annualised7.826.507.74
5 Years Annualised8.517.398.73
10 Years Annualised8.348.578.49

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium to long term by investing mainly in index linked securities. To achieve this objective the Fund may hold transferable securities, including Exchange Traded 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 Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.260.0098.26
Cash5.254.850.39
Other1.340.001.34
Top Fixed Income Sectors
Fixed Income Sector%
Government99.60
Future/Forward0.20
Cash & Equivalents0.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1.125% 2037-11-22United Kingdom8.45
DecreaseUnited Kingdom (Government Of) 0.75% 2047-11-22United Kingdom6.90
United Kingdom (Government Of) 1.875% 2022-11-22United Kingdom6.34
IncreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom6.31
New since last portfolioUnited Kingdom (Government Of) 1.25% 2032-11-22United Kingdom6.15
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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