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Royal London Index Linked Bond Class M - Accumulation (GBP)

Sell:163.80p Buy:163.80p Change: 0.40p (0.24%)
Prices as at 15 November 2019
Sell:163.80p
Buy:163.80p
Change: 0.40p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:163.80p
Buy:163.80p
Change: 0.40p (0.24%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
UK Gilts 88.54%
International Bonds 9.88%
Other 1.25%
Cash and Equiv. 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP FWD FX CONTRACT 18 OCT 2019 10.13% Non-Classified Non-Classified
2 1/8 I-L Treasury 2024 7.99% United Kingdom Bonds
3 0 5/8% Index-linked Treasury Gilt 2042 6.17% United Kingdom Bonds
4 0 3/8% Index-linked Treasury Gilt 2062 6.01% United Kingdom Bonds
5 0½% Index-linked Treasury Gilt 2050 5.53% United Kingdom Bonds
6 0¼% Index-linked Treasury Gilt 2052 5.16% United Kingdom Bonds
7 0¾% Index-linked Treasury Gilt 2047 5.16% United Kingdom Bonds
8 1/8 I-L Treasury 2065 4.89% United Kingdom Bonds
9 1¼% Index-linked Treasury Gilt 2032 4.53% United Kingdom Bonds
10 2% Index-linked Treasury Stock 2035 4.29% United Kingdom 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. 0.33% 0.33%
Bonds 9.88% 88.54% 98.42%
Non-Classified 1.25% 1.25%
Total 9.88% 88.54% 1.25% 0.33% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account