Fact sheet: RLP Medium (10yr) Gilt Pn

Fund information
Fund name
RLP Medium (10yr) Gilt Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Paul Raynersince 01/10/2005
  • Royal London Asset Managementsince 22/09/2004
No data available.
Fund objective
The fund aims to maximise returns over the benchmark for investors with a ten year time horizon.
  • FTSE 10 year Gilt Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN UK Gilts
Fund size
£82m (£32m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
Bid price
Offer price
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn20.2%
AXA Wealth Teams Act UK Lg Glts Pn12.2%
Stan Life VanUK Long DurGtIdx Pn12.1%
FL TMLgGltTra EP11.7%
SSgA MPF UK Over 15 Conv Glt Idx Pn11.5%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

  • UK98.8%
    Money Market1.2%
  • AA96.9%
    Money Market1.2%
  • UK Fixed Interest98.8%
    Cash & Cash Equivalents1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector157 / 18161 / 18060 / 178103 / 17745 / 17245 / 160
Calendar performance
 YTD - 20172016201520142013
Rank within sector28 / 180112 / 17741 / 17521 / 170116 / 166
Risk statistics
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
Price movement
52 week high206.1
52 week low184.8
Current bid price196.8
Current offer price207.2
Current mid price-
2Money Market1.2%
Industry sector
3Money Market1.2%
Asset type
1UK Fixed Interest98.8%
2Cash & Cash Equivalents1.2%
Individual holdings
1TREASURY 4.25% GILT 7/12/202710.7%
2TREASURY 4.75% GILT 07/12/30 GBP9.95%
35% TREASURY STOCK 20257.54%
4TREASURY 4% GILT 07/03/22 GBP0.017.46%
5TREASURY 2.75% GILT 07/09/24 GBP0.016.51%
6TREASURY 2.25% GILT 07/09/23 GBP6.42%
7TREASURY 6% GILT 20286.07%
8TREASURY 1.75% GILT 07/09/22 GBP0.015.64%
9TREASURY 1% GILT 07/09/17 GBP0.014.64%
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to maximise returns over the benchmark for investors with a ten year time horizon.
  • FTSE 10 year Gilt Index
Investment style
No data available.
Investment method
No data available.
Fund managers
Paul Rayner01/10/2005Paul 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.
Royal London Asset Management22/09/2004
No data available.
No data available.
Fund for sale in
United Kingdom
RLP Medium (10yr) Gilt Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price196.8
Offer price207.2
Mid price-
Price updated24/03/2017
Institutional or retail classRetail
Citi codeOZ19
Data provided by

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