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: 04-Apr-2025
  • Change: 0.80p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: 3.40p
  • YTD %: 2.90%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,169.90p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B53R4H74 Dividend 0.00p

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

 

Price Info

Date 04-Apr-2025
NAV 1,169.90p
Currency GBP
Change 0.80p
% 0.67%
YTD change 3.40p
YTD % 2.90%

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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