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Royal London Global Index Linked Fund M Inc (LP68151733)

London

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1.00 -0.00 -0.30%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B772RM82

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.25M

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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 %
Cash	0.68	87.70	87.02
Bonds	99.33	99.33	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	99.33	77.85
Derivative	0.25	83.91
Cash	0.42	12.71

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.84	-	-
United States Treasury Notes 0.875%	-	4.58	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
United States Treasury Notes 0.375%	-	3.70	-	-
United States Treasury Notes 1.625%	-	3.37	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	3.01	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.96	-	-
United States Treasury Notes 0.125%	-	2.66	-	-
United States Treasury Notes 1.75%	-	2.52	-	-
United States Treasury Notes 1.375%	-	2.41	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.38B	2.60	2.65	3.21
London Sterling Credit Fund M Inc	2.38B	2.59	2.64	3.36
Royal London Sterling Credit Fund Z	2.38B	2.67	2.82	3.55
Royal London Sterling Extra Yield A	1.61B	2.97	6.27	5.88
Royal London Sterling Extra Yield B	1.61B	2.97	5.81	5.37

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