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Royal London 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 B3MZ207
ISIN GB00B3MZ2071
Fund code ROIMI
Managers Paul Rayner, Craig Inches
Manager Tenure 15 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £531 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1480
Buy Price £3.1480
Price Change +0.6073%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN
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 Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.37% +8.96% +2.46% +6.78% +14.89% +12.69% +3.93% +2.76% +14.12% +9.85%
Benchmark Performance
(GBP Inflation-Linked Bond)
+10.19% +7.91% +1.61% +7.35% +12.66%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.61% +9.87% -9.27%
1 week 0.29% +1.60% -1.32%
1 month 1.65% -1.41% +3.06%
3 months -2.60% +14.82% -17.42%
6 months 15.61% +3.42% +12.19%
1 year 3.79% +5.92% -2.13%
3 years 7.31% +6.51% +0.80%
5 years 7.62% +7.90% -0.29%
10 years 8.21% +7.82% +0.40%
YTD 11.16% +0.12% +11.04%
Since inception 8.37% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0031 £2.6670
1st May 2018 0.0029 £2.6100
1st November 2017 0.0037 £2.5940
2nd May 2017 0.0042 £2.6990
1st November 2016 0.0041 £2.6400
3rd May 2016 0.0055 £2.1960