Royal London Index Linked Fund

Select share classes

Royal London Index Linked Fund M Inc

Category GBP Inflation-Linked Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

192.60p

arrow-up1.20p (+0.63%)

Fund Code

ROIMI

B3MZ207

GB00B3MZ2071

Prices updated as at 07 May 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in index-linked bonds issued by the UK government, known as gilts. At least 80% of the Fund will be invested in index-linked gilts.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.28% Bonds0.72% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.21
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.05
    AA98.95
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Royal London Index Linked Fund M Inc
GBP Inflation-Linked Bond

-

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-

-

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-

-

-
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-

-
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Growth rate

Royal London Index Linked Fund M Inc
GBP Inflation-Linked Bond

-

-
-

-

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-

-
-

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom8.56
2United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom6.09
3United Kingdom of Great Britain and Northern Ireland 0.625%-United Kingdom6.06
4United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom5.87
5United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom4.95
6United Kingdom of Great Britain and Northern Ireland 0.5%-United Kingdom4.32
7United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom4.24
8United Kingdom of Great Britain and Northern Ireland 11.79793%-United Kingdom4.16
9United Kingdom of Great Britain and Northern Ireland 0.625%-United Kingdom3.72
10United Kingdom of Great Britain and Northern Ireland 1.875%-United Kingdom3.59
Assets in top 10 holdings %

51.57%

Total no. of equity holdings

-

Total no. of bond holdings

35.00

Stock sectors

Royal London Index Linked Fund M Inc
GBP Inflation-Linked Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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