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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.16 %

1 Year rank in sector

39/64

Sector

UT Global Bonds

Yield
-
Fund size

£ 229.9 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • AA
    79.58%
  • AAA
    13.75%
  • A
    4.58%
  • BBB
    2.09%
  • Global Index Linked
    74.23%
  • UK Index-Linked Gilts
    22.54%
  • UK Gilts
    3.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.29 %-0.26 %-0.16 %0 %0 %
Sector0.75 %1.94 %-0.04 %14.69 %16.84 %
Rank within sector65 / 7152 / 6739 / 64 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.81 %0 %0 %0 %0 %
Sector2.54 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector49 / 67 / / / /
Quartile th3 rd th th th th

Price movement

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

Holdings by region

  • 100% International

Holdings by sector

  • 79.58% AA
  • 13.75% AAA
  • 4.58% A
  • 2.09% BBB

Holdings by asset type

  • 74.23% Global Index Linked
  • 22.54% UK Index-Linked Gilts
  • 3.23% UK Gilts

Individual holdings

  • 10% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 9% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 6.23% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000
  • 6.16% US TREASURY 0.125% 15/01/2022
  • 5.38% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 4.8% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 4.47% GERMANY 1.75%/14-15.02.2024
  • 3.58% UK TRSY 2.5% IL 16/04/20
  • 3.46% US TREASURY 0.125% 15/04/21
  • 2.95% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/19 USD1000