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
OIC
Fund manager
Eric Holt
since 30/01/1990
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

Quick stats

1 Year return

9.68 %

1 Year rank in sector

13/17

Sector

UT UK Index Linked Gilts

Yield

2

Fund size

£ 407.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.6%
  • International
    8.4%
  • Government Index Linked
    100%
  • UK Index-Linked Gilts
    94.14%
  • Global Index Linked
    4.37%
  • UK Gilts
    1.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.31 %2.41 %8.21 %38.64 %47.42 %
Sector-3.37 %1.79 %8.31 %38.34 %45.44 %
Rank within sector3 / 182 / 1813 / 1712 / 169 / 14
Quartile th1 st1 st4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.88 %22.8 %-0.66 %18.63 %0 %
Sector0.12 %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

Alpha0.6
Beta0.92
Sharpe0.83
Volatility10.97
Tracking error1.07
Information ratio-0.28
R-Squared1

Price movement

52 week high158.6
52 week low137.4
Current bid price0
Current offer price0
Current mid price148.9

Holdings by region

  • 91.6% Not Specified
  • 8.4% International

Holdings by sector

  • 100% Government Index Linked

Holdings by asset type

  • 94.14% UK Index-Linked Gilts
  • 4.37% Global Index Linked
  • 1.49% UK Gilts

Individual holdings

  • 9.6% UK TREASURY 1.25% 22/11/17 INDX LKD 3MO GBP
  • 7.99% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 7.37% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 7.22% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/32 GBP0.01
  • 7.09% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/11/36 GBP0.01
  • 5.27% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 5.05% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/46 GBP
  • 4.63% TREASURY 0.125% IDX LKD GILT 22/11/65 GBP0.1
  • 4.63% UK GILT INDEX-LINKED 0.125% 22/03/2029
  • 4.04% HM TREASURY UNITED KINGDOM DMO 0.25% IDX LKD GILT 22/3/52 GBP0.01