Royal London Index-Linked Gilt Trust Income Units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 0.40% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.56% |
| Launch date | 08-02-1990 |
| Launch price | £1.00 |
| Sector | UK Index Linked Gilt |
| Fund size | £164 million |
| Number of holdings | 34 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Paul Rayner
Located in: London
Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. He will primarily bolster RLAM expertise in UK and International Government Bonds. Paul has 22 years experience in Fixed Income. He joined Hambros Bank in 1983 where he specialised in Fixed Income Fund management and was appointed a Director in 1996. In March 1998 he joined SG Asset Management with responsibility for the UK fixed income and cash funds. Paul is a graduate in Economics from the University of Kent.
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Income details
| Distribution yield | 1.98% |
|---|---|
| Underlying yield | 2.74% |
| Income paid | Annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| 2½% Index-linked Treasury Stock 2013 | 14.51% |
|---|---|
| 2½% Index-linked Treasury Stock 2016 | 10.41% |
| 2½% Index-linked Treasury Stock 2024 | 9.55% |
| 2% Index-linked Treasury Stock 2035 | 7.70% |
| 2½% Index-linked Treasury Stock 2020 | 7.46% |
| 1¼% Index-linked Treasury Gilt 2017 | 7.42% |
| 1¼% Index-linked Treasury Gilt 2027 | 6.91% |
| 4 1/8% Index-linked Treasury Stock 2030 | 6.61% |
| 1 1/8% Index-linked Treasury Gilt 2037 | 4.57% |
| 1¼% Index-linked Treasury Gilt 2055 | 3.98% |
Top 10 sectors
| Bonds | 95.96% |
|---|---|
| Cash and Equiv. | 3.66% |
| Non-Classified | 0.38% |
Top 10 countries
| United Kingdom | 91.02% |
|---|---|
| Cash and Equiv. | 3.66% |
| United States | 2.02% |
| France | 1.96% |
| Netherlands | 0.49% |
| Luxembourg | 0.47% |
| Non-Classified | 0.38% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/05/2008.
