Royal London Index Linked Fund A Inc


Buy/Sell Price  (as of 06/12/2016) £2.533   Day Change :  0.48%     Fund Code:  ROILI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0.21
Underlying Yield1.12
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.002590£2.641000
03/05/2016£0.004160£2.196000
02/11/2015£0.004230£2.149000
01/05/2015£0.004750£2.184000
03/11/2014£0.003780£2.022000
01/05/2014£0.004570£1.893000
01/11/2013£0.004450£1.865000
01/05/2013£0.005950£1.966000
01/11/2012£0.005780£1.757000
01/05/2012£0.006200£1.798000
01/11/2011£0.006300£1.707000
03/05/2011£0.006550£1.562000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£415.9million
Fund CodeROILI
ISINGB00B3MYR659
SEDOLB3MYR65
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/02/1990
Fund ManagerCraig Inches
Manager Start Date01/01/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameRoyal London Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 75066500
Websitewww.rlam.co.uk
AddressRoyal London Asset Management Ltd
Royal London Asset Management Limited
55 Gracechurch Street
London EC3V 0UF
EC3V 0UF London
United Kingdom
Source: Morningstar


Nothing to display.