Royal London Global Index Linked Bond Z Inc

IMA Sector:

Global Bonds

ISIN:

GB00B53R4H74

Fund Type:

OEIC

1,169.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -2.20p
  • YTD %: -1.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London Global Index Linked Bond Z Inc
3 year Royal London Global Index Linked Bond Z Inc
1 Year Royal London Global Index Linked Bond Z Inc
6 Month Royal London Global Index Linked Bond Z Inc
1 Month Royal London Global Index Linked Bond Z Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 1,169.90p
Currency GBP
Change -0.100p
% -0.08%
YTD change -2.20p
YTD % -1.83%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.30 (27-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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