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Royal London Global Index Linked Fund M Inc (LP68151733)

London

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1.02 -0.00 -0.29%

06/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B772RM82

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.87M

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LP68151733 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Global Index Linked Fund Class M (LP68151733) fund. Our Royal London Global Index Linked Fund Class M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.01	100.01	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.01	78.29
Derivative	-0.55	101.50
Cash	0.54	15.71

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	8.16	-	-
United States Treasury Notes 0.875%	-	4.78	-	-
United States Treasury Notes 1.625%	-	3.51	-	-
United States Treasury Notes 0.125%	-	3.29	-	-
United States Treasury Notes 0.125%	-	3.02	-	-
United States Treasury Notes 0.125%	-	2.79	-	-
United States Treasury Notes 1.75%	-	2.62	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2.56	-	-
United States Treasury Notes 1.375%	-	2.52	-	-
United States Treasury Notes 0.125%	-	2.48	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.4B	8.32	9.18	3.91
London Sterling Credit Fund M Inc	2.4B	8.38	9.19	4.03
Royal London Sterling Credit Fund Z	2.4B	8.47	9.38	4.21
Royal London Sterling Extra Yield Z	1.82B	7.52	9.02	6.63
Royal London Sterling Extra Yield Y	1.82B	6.66	8.82	6.60

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