Fact sheet: Royal London Sht DrGbIdx Lkd

Fund information

Fund name
Royal London Short Duration Global Index Linked M Inc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Paul Rayner
since 23/02/2016
Fund objective
The Fund seeks to maximise investment return through both income and capital growth over the medium term.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.19 %

1 Year rank in sector

55/66

Sector

UT Global Bonds

Yield

2.12

Fund size

£ 206.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • AA
    78.4017%
  • AAA
    14.8359%
  • A
    4.0865%
  • BBB
    2.6758%
  • Global Index Linked
    79.29%
  • UK Index-Linked Gilts
    16.35%
  • UK Gilts
    4.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %1.5 %2.29 %0 %0 %
Sector1.71 %3.64 %9.67 %16.75 %20.79 %
Rank within sector67 / 7257 / 6955 / 66 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.91 %0 %0 %0 %0 %
Sector2.63 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector59 / 69 / / / /
Quartile th4 th th th th th

Price movement

52 week high104.5
52 week low101.9
Current bid price0
Current offer price0
Current mid price103.6

Holdings by region

  • 100% International

Holdings by sector

  • 78.4017% AA
  • 14.8359% AAA
  • 4.0865% A
  • 2.6758% BBB

Holdings by asset type

  • 79.29% Global Index Linked
  • 16.35% UK Index-Linked Gilts
  • 4.36% UK Gilts

Individual holdings

  • 8.45% US TREASURY 0.125% 15/04/21
  • 7.94% DEUTSCHLAND I/L BOND 0.1% BDS 15/04/26 EUR0.01
  • 6.9% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000
  • 5.55% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 4.93% UK TREASURY 1.25% 22/11/17 INDX LKD 3MO GBP
  • 4.54% US TREASURY 0.125% 15/01/2022
  • 3.82% UK TRSY 2.5% IL 16/04/20
  • 3.43% UK TREASURY 1.875% 22/11/2022
  • 3.25% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/19 USD1000
  • 3.02% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01