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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 Craig Inches, Paul Rayner
Manager Tenure 5 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £242 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 £1.173
Buy Price £1.173
Price Change +0.1708%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th January 2010
Fund Status OPEN
Craig joined RLAM in January 2009 as a Fund Manager with the Fixed Interest Team. He is responsible for the management of government bond portfolios including index linked bonds, gilts and non UK sovereign debt. Craig joins RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP). He has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.

3-year Mean Monthly Return: 0.317%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.34% +1.12% +5.89% +1.41% +8.28% -4.60% +5.58% +9.99% +5.54%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+2.35% +0.18% +4.45% +0.09% +7.41%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.17% -0.10% +0.27%
1 week -0.26% -0.08% -0.18%
1 month 2.18% +1.59% +0.58%
3 months 3.44% +2.37% +1.07%
6 months 4.92% +3.40% +1.52%
1 year 4.94% +3.69% +1.26%
3 years 10.03% +6.62% +3.40%
5 years 20.70% +13.28% +7.42%
10 years Currently unavailable +51.28% Currently unavailable
YTD 5.68% +3.93% +1.75%
Since inception 44.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.12% USA 8.08%
United States Treasury Notes 0.62% USA 4.87%
United States Treasury Notes 0.12% USA 4.78%
United States Treasury Bonds 2% USA 4.15%
United Kingdom of Great Britain and Northern Ireland 0.13% GBR 4.08%
United States Treasury Notes 0.38% USA 2.88%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 2.66%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 2.59%
United States Treasury Bonds 2.38% USA 2.41%
United States Treasury Bonds 0.88% USA 2.26%
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