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Royal London Global Index Linked Class M - Income (GBP)

Sell:102.20p Buy:102.20p Change: 0.60p (0.59%)
Prices as at 26 February 2024
Sell:102.20p
Buy:102.20p
Change: 0.60p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 February 2024
Sell:102.20p
Buy:102.20p
Change: 0.60p (0.59%)
Prices as at 26 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 75.76%
UK Gilts 21.01%
Alternative Trading Strategies 1.70%
Cash and Equiv. 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury Bond 0.125% IL 15/07/2026 8.06% United States Bonds
2 United States Treasury 0.5% IL 15/01/2028 7.03% United States Bonds
3 1/8 I-L Treasury 2024 4.88% United Kingdom Bonds
4 US Treasury 1.125% IL 15/01/2033 3.70% United States Bonds
5 US Treasury 0.375% IL 15/01/2027 3.30% United States Bonds
6 United States Treasury 0.125% IL 15/01/2032 3.16% United States Bonds
7 France (Gov Of) 0.1% IL 01/03/2028 2.68% France Bonds
8 United States (Treasury of) 0.125% IL 15/01/2030 2.60% United States Bonds
9 0 1/8% Index-linked Treasury Gilt 2044 2.40% United Kingdom Bonds
10 US Treasury 0.125% IL 15/01/2031 2.39% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.53% 1.53%
Bonds 75.76% 21.01% 96.77%
Non-Classified 1.70% 1.70%
Total 75.76% 21.01% 1.70% 1.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account