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Royal London Global Index Linked Z
Fund Overview |
|
|---|---|
| Unit Price |
115.80p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.30% |
| Total Expense Ratio | 0.35% |
| Fund size | £77,300,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 2.5% Idx-Lkd Stk 16/08/13 Gbp-' | 7.80% |
| United States Of Amer Treas Notes 2.5% Tb 15/01/29 Usd1000 | 6.80% |
| Bundesobligation 2.25% 15/04/2013 | 5.90% |
| United States Of Amer Treas Notes 1.875% 15/7/13 Usd1000 | 5.50% |
| United States Of Amer Treas Bonds 1.875% Bds 15/07/15 Usd1000 | 5.20% |
| Uk Treasury 2.5% Index Linked 26/07/2016 | 5.20% |
| Canada(Govt Of) 4.25% Real Return Bds 1/12/2021 Cad1000 | 4.70% |
| Italy(Republic Of) 3.1% Bds 15/09/26 Eur1 | 4.10% |
| United States Of Amer Treas Bonds 2.375% Bds 15/1/25 Usd1000 | 3.40% |
| Canada(Govt Of) 4% Index-Linked Bds 1/12/2031(Var) | 3.20% |
| Sector | Weighting |
|---|---|
| Aa | 47.80% |
| Aaa | 47.30% |
| Bbb | 4.90% |
| Region | Weighting |
|---|---|
| North America | 45.90% |
| Uk | 31.00% |
| Europe Ex Uk | 20.00% |
| Japan | 3.10% |
| Australasia | 0.10% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 69.10% |
| Uk Fixed Interest | 31.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.