Royal London Index Linked Fund M Inc


Buy/Sell Price  (as of 05/12/2016) £2.521   Day Change :  1.12%     Fund Code:  ROIMI 

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£0.004090£2.640000
03/05/2016£0.005470£2.196000
02/11/2015£0.005550£2.148000
01/05/2015£0.006030£2.183000
03/11/2014£0.004980£2.021000
01/05/2014£0.005660£1.892000
01/11/2013£0.005590£1.864000
01/05/2013£0.007060£1.965000
01/11/2012£0.006840£1.757000
01/05/2012£0.007280£1.797000
01/11/2011£0.007290£1.706000
03/05/2011£0.007470£1.561000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£415.9million
Fund CodeROIMI
ISINGB00B3MZ2071
SEDOLB3MZ207
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2010
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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