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Royal London Index Linked Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryTo achieve a combination of income and capital growth over the medium (5 years) to long term (7 years).
Fund codeROIMA
ManagersPaul Rayner, Craig Inches
Manager Tenure15 years
Morningstar CategoryGBP Inflation-Linked Bond
IMA SectorUK Index Linked Gilts
Fund Size£531 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.42%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7910
Buy Price£1.7910
Price Change+0.9583%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date7th May 2013
Fund StatusOPEN
Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. He focuses on UK and International Government Bonds. Paul has 22 years experience in Fixed Income. He joined Hambros Bank in 1983 where he specialised in Fixed Income Fund management and was appointed a Director in 1996. In March 1998 he joined SG Asset Management with responsibility for the UK fixed income and cash funds. Paul is a graduate in Economics from the University of Kent.

3-year Mean Monthly Return: 0.407%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+11.39%+8.98%+2.44%+6.79%+14.85%+12.72%+3.99%+2.74%+13.98%+9.64%
Benchmark Performance
(GBP Inflation-Linked Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day0.96%+9.54%-8.58%
1 week0.34%+2.23%-1.89%
1 month2.64%-1.46%+4.10%
3 months-2.08%+5.14%-7.22%
6 months5.23%-0.28%+5.51%
1 year0.00%+5.70%-5.70%
3 years6.81%+6.90%-0.10%
5 years7.82%+7.66%+0.17%
10 years7.95%+7.30%+0.65%
Since inception7.44%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st November 20180.0018£1.5260
1st May 20180.0017£1.4910
1st November 20170.0021£1.4810
2nd May 20170.0024£1.5380
1st November 20160.0023£1.5020
3rd May 20160.0031£1.2470