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Royal London Global Index Linked Fund M Inc (LP68151733)

London

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1.04 0.00 0.00%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B772RM82

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.21M

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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	100.35	100.35	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	100.35	78.20
Derivative	-0.85	102.17
Cash	0.50	14.36

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	8.09	-	-
United States Treasury Notes 0.875%	-	4.74	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BT7HZZ68	3.57	-	-
United States Treasury Notes 1.625%	-	3.48	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	3.32	-	-
United States Treasury Notes 0.125%	-	3.27	-	-
United States Treasury Notes 0.125%	-	3.00	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYMWG366	2.78	-	-
United States Treasury Notes 0.125%	-	2.77	-	-
United States Treasury Notes 1.75%	-	2.59	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Credit Fund Z	2.33B	6.31	9.83	3.98
London Sterling Credit Fund M Inc	2.33B	6.16	9.61	3.78
London Sterling Credit Fund M Acc	2.31B	5.13	5.99	3.56
Royal London Sterling Extra Yield Z	1.78B	7.52	9.02	6.63
Royal London Sterling Extra Yield Y	1.78B	6.66	8.82	6.60

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