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Global Inflation Linked Bonds
Royal London Global Index Linked Fund
Managed by Royal London Asset ManagementPart of Royal London Bond Funds ICVC
Latest factsheet
Mar 2026
Fund size
£225.7m
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
87
Launched
27 Jan 2010
The Fund aims to provide a return greater than that of the Barclays World Government Inflation Linked Bond Total Return Index (GBP hedged) over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges. The Index has been selected as a target benchmark because it is representative of the type of bonds in which the Fund invests, and it is therefore an appropriate measure for the Fund's performance. The performance comparator for the Fund is the IA Global Inflation Linked Bonds sector (the "IA Sector").
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +0.25% | – | +0.82% | – |
| 6M | +1.48% | – | – | – |
| YTD | +1.48% | – | – | – |
| 1Y | +3.37% | – | +3.50% | – |
| 3Y | +1.70% | – | +1.62% | – |
| 5Y | -0.53% | – | -0.79% | – |
| 10Y | +1.61% | – | +1.52% | – |
| Since launch | +2.73% | – | +2.73% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +5.12% | -11.92% | -0.22% | +1.99% | +3.37% |
Portfolio breakdown
Geography
| US | 52.68% | |
| United Kingdom | 17.80% | |
| France | 9.36% | |
| Italy | 8.42% | |
| Australia | 4.04% | |
| Japan | 3.02% | |
| Spain | 2.28% | |
| Canada | 1.19% | |
| Germany | 0.68% | |
| Sweden | 0.35% |
Asset allocation
| Index linked foreign sovereigns | 82.20% | |
| Index linked gilts | 16.19% | |
| Conventional gilts | 1.62% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Mar 2026 | View original factsheet ↗ | 22 Aug 2026 |