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Royal London Global Index Linked Fund M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary To achieve a combination of income and capital growth over the medium (5 years) to long term (7 years).
SEDOL code B772RM8
ISIN GB00B772RM82
Fund code ROGMI
Managers Gareth Hill, Paul Rayner
Manager Tenure 1 year
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £309 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2510
Buy Price £1.2510
Price Change -0.0798%
Price Date 8th July 2020
Yield 1.79%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.375%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.91% +4.74% +1.86% +1.25% +8.30% +2.87% +4.21% -2.22% +8.80% +5.81%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+4.28% +3.21% +0.79% +0.96% +5.17%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.08% +3.46% -3.54%
1 week 0.56% +1.85% -1.28%
1 month 2.71% +3.41% -0.70%
3 months 4.25% +2.98% +1.27%
6 months 5.57% +3.62% +1.95%
1 year 6.27% +3.24% +3.02%
3 years 4.88% +3.05% +1.83%
5 years 4.29% +3.87% +0.41%
10 years 4.26% +3.53% +0.73%
YTD 6.47% +0.35% +6.12%
Since inception 4.34% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0119 £1.1880
1st November 2018 0.0102 £1.1090
1st May 2018 0.0069 £1.1260
1st November 2017 0.0050 £1.1320
2nd May 2017 0.0017 £1.1430
1st November 2016 0.0055 £1.1420