Royal London Index Linked A Inc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B3MYR659

Fund Type:

Unit Trust

305.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Mar-2022
  • Change: -5.60p
  • Change %: -1.80%
  • Currency: GBP
  • YTD change: 305.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TSY 2.5% I/L 2013 18.0%
TSY 1.25% I/L 2017 10.6%
TSY 2.5% I/L 2024 7.8%
TSY 2.5% I/L 2020 7.8%
Other 55.8%

Top 10 Holdings

Name % Net Assets
TSY 2.5% I/L 2013 18.0%
TSY 1.25% I/L 2017 10.6%
TSY 2.5% I/L 2024 7.8%
TSY 2.5% I/L 2020 7.8%
TSY 2.5% I/L 2016 7.3%
TSY 4.125% I/L 2030 5.5%
TSY 1.25% I/L 2032 5.5%
TSY 2% I/L 2035 5.3%
TSY 1.875% 2022 5.2%
TSY 1.25% I/L 2027 5.1%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Mar-2022
Bid 305.90p
Offer 305.90p
Currency GBP
Change -5.60p
% -1.80%
YTD change 305.90p
YTD % n/a

Fund Facts

Fund Inception 30/01/1990
Fund Manager Paul Rayner
TER 0.42

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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