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Royal London Global Index Linked Fund M Inc (LP68151733)

London

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1.02 0.00 0%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B772RM82

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.52M

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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	3.96	82.28	78.32
Bonds	96.04	96.04	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	96.04	81.04
Derivative	-0.41	86.25
Cash	4.37	13.05

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.57	-	-
United States Treasury Notes 0.875%	-	4.41	-	-
United States Treasury Notes 0.375%	-	3.58	-	-
United States Treasury Notes 1.625%	-	3.23	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	2.88	-	-
United States Treasury Notes 0.125%	-	2.79	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.76	-	-
United States Treasury Notes 0.125%	-	2.56	-	-
United States Treasury Notes	-	2.42	-	-
United States Treasury Notes 1.375%	-	2.32	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.41B	2.34	1.48	3.13
London Sterling Credit Fund M Inc	2.41B	2.39	1.50	3.30
Royal London Sterling Credit Fund Z	2.41B	2.42	1.69	3.49
Royal London Sterling Extra Yield Y	1.65B	1.25	5.86	6.29
Royal London Sterling Extra Yield Z	1.65B	1.24	5.67	6.11

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