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

Sell:121.10p Buy:121.10p Change: 1.30p (1.06%)
Prices as at 6 March 2026
Sell:121.10p
Buy:121.10p
Change: 1.30p (1.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 March 2026
Sell:121.10p
Buy:121.10p
Change: 1.30p (1.06%)
Prices as at 6 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
94.45%
International Bonds 3.65%
Other 2.37%
UK Corporate Bonds 1.34%
Cash and Equiv. -1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2028 9.58% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2029 7.55% GBR Bonds
3 1¼% Index-linked Treasury Gilt 2032 5.56% GBR Bonds
4 0¾% Index-linked Treasury Gilt 2033 5.20% GBR Bonds
5 0 5/8% Index-linked Treasury Gilt 2042 4.74% GBR Bonds
6 1 1/8% Index-linked Treasury Gilt 2037 4.51% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2046 4.12% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2044 3.76% GBR Bonds
9 0½% Index-linked Treasury Gilt 2050 3.76% GBR Bonds
10 0¼% Index-linked Treasury Gilt 2052 3.64% GBR Bonds

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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
Invest now