Royal London Index Linked M Inc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B3MZ2071

Fund Type:

Unit Trust

204.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 1.20p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: -7.40p
  • YTD %: -3.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London Index Linked M Inc
3 year Royal London Index Linked M Inc
1 Year Royal London Index Linked M Inc
6 Month Royal London Index Linked M Inc
1 Month Royal London Index Linked M Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-May-2024
Bid 204.60p
Offer 204.60p
Currency GBP
Change 1.20p
% 0.59%
YTD change -7.40p
YTD % -3.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.55 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

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