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

Fund Objective

The Fund seeks to maximise total investment return (income and capital growth) over the medium to long term.

Fund Details

Latest Price 305.90p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date 30/01/1990
Fund Size n/a Fund Manager Paul Rayner
ISIN GB00B3MYR659 Dividend 1.63p
 

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

Top of Page