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Royal Lo

Price: 198.1000GBX

Change: -1.00%

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Royal London Index Linked M Inc

Royal London Index Linked M Inc

ISIN:

GB00B3MZ2071

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Index Linked Gilts

Income type:

Income

Price:

198.1000GBX

02 April 2026

Last change:

-1.00%

1 year change:

2.98%

5 year annualised return:

-6.94%

12 month yield:

1.10%

Key Investor Information Document (KIID)
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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 are unsure about investing, seek independent advice

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

Add to chart:

  • Royal London Index Linked M Inc
  • IA UK Index Linked Gilts
  • FTSE Actuaries UK Index-Linked All Stocks

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 Index Linked M Inc 4.19% -25.14% -5.84% -7.08% 3.08%
IA UK Index Linked Gilts 3.85% -27.06% -6.87% -8.40% 2.89%
FTSE Actuaries UK Index-Linked All Stocks 5.11% -26.71% -4.98% -7.96% 4.09%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London Index Linked M Inc 0.76% 3.77% 2.98% -3.50% -6.94%
IA UK Index Linked Gilts 0.83% 4.16% 2.64% -4.39% -7.96%
FTSE Actuaries UK Index-Linked All Stocks 2.47% 5.01% 3.75% -3.57% -7.04%

Fund Objective: The Fund aims to provide a return greater than that of FTSE Actuaries UK Index Linked Gilts (All Stocks) Total Return GBP Index over rolling 5-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 2023

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Ben Nicholl – Senior Fund Manager, Ben is a Fund Manager, responsible for quantitative bond modelling within RLAM’s Rates and Cash business. Ben focuses on the management of the UK government bond, Cash and Absolute return funds. Prior to the Rates and Cash team Ben worked within RLAM’s Far East Equity and Asset Allocation teams developing a wide range of market knowledge and investment techniques. Ben has a BSc (Hons) in Economics from the University of York and is a CFA Charterholder.

Benchmark:

FTSE Actuaries UK Index-Linked All Stocks

Sector:

IA UK Index Linked Gilts

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. 0.30%
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: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 476,915,805.30 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 0.125% idx lkd tsy gilt 10/08/28 gbp0.01 9.54%
Uk gilt index-linked 0.125% 22/03/2029 7.53%
His majesty`s treasury 1.25% idx lkd gilt 22/11/32 gbp0.01 5.55%
United kingdom inflationlinked 0.75% il 22/11/2033 5.20%
His majesty`s treasury 0.625% idx lkd gilt 22/11/42 gbp0.01 4.74%
His majesty`s treasury 1.125% idx gilt 22/11/37 gbp0.01 4.51%
His majesty`s treasury 0.125% idx lkd tsy gilt 22/03/46 gbp1 4.13%
Uk treasury 0.125% il 22/03/2044 3.77%
His majesty`s treasury 0.125% idx lkd gilt 22/03/39 gbp0.01 3.57%
His majesty`s treasury 0.5% idx lkd gilt 22/3/50 gbp0.01 3.54%

Sectors

Sectors
Sectors Weight
Government Bonds 94.99%
Government Bonds 3.66%
Government Agency Bonds 1.34%

World regions

World regions
Country Weight
United Kingdom 96.34%
Australia 2.40%
United States 1.27%
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 Scottish Widows’ approach to responsible investments.