Fact sheet: Royal London Idx Linked

Fund information

Fund name
Royal London Index Linked M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Paul Rayner
since 01/10/2005
Craig Inches
since 01/04/2009
Fund objective
The fund seeks to achieve a combination of income and capital growth over the medium (5 years) to long (7years) term. The Index Linked Fund invests in a broad range of UK government index-linked bonds to offer insulation against moves in inflation.
Benchmark
FTSE® A Index Linked Gilt All Stocks
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.89 %

1 Year rank in sector

2/18

Sector

UT UK Index Linked Gilts

Yield

4.64

Fund size

£ 50.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.6%
  • International
    8.4%
  • AA
    100%
  • AAA
    0%
  • UK Index-Linked Gilts
    99.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.8 %-1.64 %2.89 %28.72 %49.62 %
Sector-0.84 %-1.91 %2.04 %28.26 %46.93 %
Rank within sector4 / 183 / 182 / 1812 / 1711 / 16
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.42 %22.8 %-0.66 %18.63 %0 %
Sector0.49 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector1 / 1816 / 174 / 1712 / 1611 / 16
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha0.44
Beta0.92
Sharpe0.48
Volatility11.58
Tracking error1.09
Information ratio-0.16
R-Squared1

Price movement

52 week high158.6
52 week low140.9
Current bid price0
Current offer price0
Current mid price149.7

Holdings by region

  • 91.6% Not Specified
  • 8.4% International

Holdings by sector

  • 100% AA
  • 0% AAA

Holdings by asset type

  • 99.99% UK Index-Linked Gilts

Individual holdings

  • 11.37% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 8.81% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 6.57% UK TREASURY 1.875% 22/11/2022
  • 6.48% UK GILT I/L 0.75% 22/03/2034
  • 6.4% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 5.92% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01
  • 5.47% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 5.44% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 4.83% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/58 GBP0.01
  • 4.41% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024