Royal London Short Duration Global Index Linked M Inc
| Shares Class | Inc. |
|---|---|
| Yield | 0.52 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.52 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 501,425,063.00 | Launch Date | 23/02/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD050F05 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.2700 (on 31/12/2020) |
The Fund’s investment objective is to achieve a total return over the medium term (3–5 years) by investing at least 80% in short-duration (1-10 years) index-linked bonds. The Fund’s performance target is to outperform, after the deduction of charges, a composite benchmark of the 30% Bloomberg Barclays UK Government Inflation Linked Bond 1-10 year Total Return GBP Index, 70% Bloomberg Barclays World Government Inflation Linked Bond (ex UK) 1-10 year Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Paul Rayner
Paul Rayner is Head of Government Bonds at RLAM and works closely with Government Bond Fund Manager Craig Inches. He is supported by a skilled and experienced team of specialist investors across all disciplines employed within the fund. Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. Paul has over 25 years experience in managing UK and global government bonds and is a graduate in Economics from the University of Kent.
| Name | Weight |
|---|---|
| Global Index Linked | 75.00% |
| UK Index-Linked Gilts | 24.00% |
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Canada | 1.00% |
| France | 7.00% |
| Germany | 3.00% |
| Italy | 6.00% |
| Japan | 6.00% |
| New Zealand | 0.00% |
| Spain | 1.00% |
| Sweden | 0.00% |
| UK | 24.00% |
| USA | 46.00% |
| Name | Weight |
|---|---|
| UNITED STATES TREASURY 0.5% IL | 6.00% |
| UK GILT INDEX-LINKED 0.125% 22 | 5.00% |
| UK TREASURY 1.875% 22/11/2022 | 5.00% |
| UNITED STATES OF AMER TREAS NO | 5.00% |
| HM TREASURY UNITED KINGDOM DMO | 3.00% |
| UK IL TREASURY GILT 0.125% 22/ | 3.00% |
| UNITED STATES OF AMER TREAS BO | 3.00% |
| US TREASURY i/l 1.75%/08-15012 | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.