Royal London Index Linked Fund

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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

186.80p

arrow-up0.00p (+0.00%)

Fund Code

ROIMI

B3MZ207

GB00B3MZ2071

Prices updated as at 23 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.92% Bonds1.08% 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 coupon1.25
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA0.54
    AA99.46
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
7.24901
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
7.19324
3
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
6.35184
4
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
6.1446
5
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
6.08507
6
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
4.36952
7
United Kingdom of Great Britain and Northern Ireland 11.79793%
Sector
-
Country
United Kingdom
% of assets
4.19116
8
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.98437
9
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
3.72558
10
United Kingdom of Great Britain and Northern Ireland 1.875%
Sector
-
Country
United Kingdom
% of assets
3.56916
Assets in top 10 holdings %

52.86%

Total no. of equity holdings

-

Total no. of bond holdings

36.00

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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