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Royal London Global Index Linked Fund M Inc (LP68151733)

London

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1.03 0.00 0%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 365.67M

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B772RM82

Asset Class: Bond

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LP68151733 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Global Index Linked Fund Class M (LP68151733) fund. Our Royal London Global Index Linked Fund Class M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.12	101.12	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.12	79.95
Derivative	-1.10	75.61
Cash	-0.02	18.25

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.63	-	-
United States Treasury Notes 0.875%	-	4.47	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	4.09	-	-
United States Treasury Notes 1.75%	-	3.67	-	-
United States Treasury Notes 0.375%	-	3.60	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMF9LH90	2.98	-	-
United States Treasury Notes 0.125%	-	2.81	-	-
United States Treasury Notes 0.125%	-	2.58	-	-
United States Treasury Notes 1.375%	-	2.37	-	-
United States Treasury Notes 0.125%	-	2.30	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Credit Fund Z	2.44B	4.58	-1.06	3.82
London Sterling Credit Fund M Acc	2.44B	4.38	-1.24	3.43
London Sterling Credit Fund M Inc	2.44B	4.44	-1.23	3.64
Royal London Sterling Extra Yield Y	1.64B	8.57	4.37	6.08
Royal London Sterling Extra Yield Z	1.64B	8.41	4.19	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Glob.	1.03	0.00	0%