Royal London Index Linked Fund M Acc


Buy/Sell Price  (as of 02/12/2016) £1.419   Day Change :  0.35%     Fund Code:  ROIMA 

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 0.36
Underlying Yield1.27
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.002330£1.502000
03/05/2016£0.003110£1.247000
02/11/2015£0.003140£1.218000
01/05/2015£0.003410£1.234000
03/11/2014£0.002810£1.140000
01/05/2014£0.003180£1.064000
01/11/2013£0.003130£1.045000
01/05/2013£0.003460£1.098000
01/11/2012£0.003220£0.977740
01/05/2012£0.003450£1.000560
01/11/2011£0.003510£0.949920
03/05/2011£0.003650£0.869230
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£415.9million
Fund CodeROIMA
ISINGB00B8DDWW71
SEDOLB8DDWW7
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


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