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Royal Lo

Price: 110.0000GBX

Change: 0.18%

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Royal London Short Duration Global Index Linked M Inc

Royal London Short Duration Global Index Linked M Inc

ISIN:

GB00BD050F05

IA Sector:

IA Global Inflation Linked Bond

Risk level:

N/A

FE fundinfo Rating:

Income

Price:

110.0000GBX

22 May 2026

Last change:

0.18%

1 year change:

5.52%

5 year annualised return:

2.52%

12 month yield:

2.15%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Royal London Short Duration Global Index Linked M Inc
  • IA Global Inflation Linked Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Royal London Short Duration Global Index Linked M Inc 4.68% -3.04% 2.59% 4.31% 4.38%
IA Global Inflation Linked Bond 5.33% -5.79% -0.37% 2.31% 3.73%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London Short Duration Global Index Linked M Inc 0.72% 2.20% 5.52% 4.38% 2.52%
IA Global Inflation Linked Bond -0.01% 0.80% 5.54% 2.72% 0.84%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide a return greater than that of the Fund’s composite benchmark comprising of 70% Bloomberg World Government Inflation Linked Bond (ex UK) 1-10 year Total Return GBP Index and 30% Bloomberg UK Government Inflation Linked Bond 1-10 year Total Return GBP Index over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges.

Manager name:

Royal London Unit Tst Mgrs Ltd

Manager start date:

01 January 2024

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Gareth Hill – Senior Fund Manager, Gareth is a Senior Fund Manager, responsible for quantitative risk modelling within RLAM’s Rates and Cash business. Gareth focuses on the management of the global bond, index linked and Absolute return funds. Prior to the Rates and Cash team Gareth was RLAM’s Head of Portfolio Risk and before RLAM Gareth gained a wealth of experience as a fund manager at Henderson Global Investors and a risk consultant at Barra International. Gareth has a BA (Hons) in Economics from the University of Liverpool and is a CFA Charterholder.

Benchmark:

N/A

Sector:

IA Global Inflation Linked Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.27%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 467,839,867.66 GBX

Chart date: May 22, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Uk gilt index-linked 0.125% 22/03/2029 7.90%
His majesty`s treasury 1.25% idx lkd gilt 22/11/32 gbp0.01 7.23%
Us treasury 1.125% il 15/01/2033 4.83%
United states treasury inf 1.875% il 15/07/2034 4.75%
United states department of the treasury 0.125% tnt 15/01/32 usd100 4.39%
United states department of the treasury 0.125% bds 15/01/30 usd100 4.39%
United states treasury 2.125% il 15/04/2029 4.23%
His majesty`s treasury 0.875% green gilt 31/07/33 gbp0.01 3.63%
Us treasury 1.375% il 15/07/2033 3.47%
United kingdom inflationlinke 1.125% il22/09/2035 3.45%

Sectors

Sectors
Sectors Weight
Government Bonds 63.24%
Government Bonds 36.76%

World regions

World regions
Country Weight
United States 41.85%
United Kingdom 36.76%
France 6.84%
Italy 4.73%
Spain 3.44%
Japan 3.15%
Australia 2.75%
Sweden 0.49%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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