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


Fund Report

Royal London Index Linked Fund M Acc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date30/04/2010
NAV 25/06/2019GBX 165.80
Day Change-0.78%
12 Month Yield0.11%
ISINGB00B8DDWW71
SEDOLB8DDWW7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019454.66 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 Rebate-

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) 31/05/2019

How has this security performed
201420152016201720182019
Fund18.63-0.6622.803.46-0.3910.65
Category16.94-1.1822.012.24-0.828.99
Benchmark18.78-1.1025.412.46-0.398.87
  • 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) 25/06/2019
FundCatBmark
YTD9.018.489.78
3 Years Annualised7.306.667.66
5 Years Annualised9.267.969.73
10 Years Annualised8.518.778.70

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.340.0099.34
Cash14.6413.840.81
Other0.000.15-0.15
Top Fixed Income Sectors
Fixed Income Sector%
Government99.19
Cash & Equivalents0.85
Future/Forward-0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2055-11-22United Kingdom7.35
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.12% 2037-11-22United Kingdom6.65
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.25% 2052-03-22United Kingdom6.39
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.75% 2047-11-22United Kingdom6.16
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.62% 2042-11-22United Kingdom4.83
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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