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Royal London Global Index Linked Fund M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
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 Currently unavailable
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £267 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.221
Buy Price £1.221
Price Change -0.6509%
Price Date 19th August 2019
Yield 4.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.224%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +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)
+4.75% +0.92% -0.19% +6.98% +1.99%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.65% -0.10% -0.55%
1 week 0.83% -0.08% +0.90%
1 month 2.43% +1.59% +0.84%
3 months 5.81% +2.37% +3.43%
6 months 8.44% +3.40% +5.04%
1 year 8.09% +3.69% +4.40%
3 years 8.67% +6.62% +2.05%
5 years 22.35% +13.28% +9.07%
10 years Currently unavailable +51.28% Currently unavailable
YTD 10.00% +3.93% +6.07%
Since inception 50.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.62% USA 4.81%
United States Treasury Notes 0.12% USA 4.70%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.47%
United States Treasury Bonds 2% USA 4.12%
Germany (Federal Republic Of) 0.5% DEU 3.23%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 3.16%
United States Treasury Notes 0.38% USA 2.87%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 2.78%
United States Treasury Notes 0.25% USA 2.72%
France (Republic Of) 0.1% FRA 2.49%
Dividend Date Per share amount Reinvestment Price
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
2nd November 2015 0.0019 £1.0420