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Royal London Global Index Linked Z Inc

Price: 118.40p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)180 GBP (30/04/2024)
Fund size (mil)312 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %40.47
Total number of equity holdings0
Total number of bond holdings90
Holdings 31/03/2024% of assets
United States Treasury Notes 0.5%7.46
United States Treasury Notes 0.125%6.90
United States Treasury Notes 1.125%4.49
United States Treasury Notes 0.875%4.38
United States Treasury Notes 0.375%3.52
United States Treasury Notes 0.125%3.33
United States Treasury Notes 0.125%2.75
United States Treasury Bonds 0.125%2.65
United States Treasury Notes 0.125%2.53
Germany (Federal Republic Of) 0.1%2.46