Royal London Global Index Linked Fund M Inc

Category Global Inflation-Linked Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

102.90p/102.90p

arrow-down-0.20p (-0.19%)

Fund Code

ROGMI

B772RM8

GB00B772RM82

Prices updated as at 19 Jun 2026
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in index-linked bonds issued by governments globally. At least 80% of the Fund will be invested in global index-linked government bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.86
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA5.44
    AA72.49
    A14.64
    BBB7.43
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Royal London Global Index Linked Fund M Inc
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Royal London Global Index Linked Fund M Inc
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
5.08502
2
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
4.47473
3
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.00279
4
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
3.90989
5
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
3.61885
6
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
3.31572
7
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
3.24383
8
United States Treasury Notes 1.75%
Sector
-
Country
United States
% of assets
2.95763
9
United States Treasury Notes 2.125%
Sector
-
Country
United States
% of assets
2.48187
10
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
2.46304
Assets in top 10 holdings %

35.55%

Total no. of equity holdings

-

Total no. of bond holdings

86.00

Stock sectors

Royal London Global Index Linked Fund M Inc
Global Inflation-Linked Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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