Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

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:

Fund:

Royal London Short Duration Global Index Linked M Inc
Sector:

IA Global Inflation Linked Bond
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	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
Royal London Short Duration Global Index Linked M Inc	5.36%	4.68%	-3.04%	2.59%	4.31%
IA Global Inflation Linked Bond	4.14%	5.33%	-5.79%	-0.37%	2.31%
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	1.98%	2.94%	5.74%	1.64%	2.65%
IA Global Inflation Linked Bond	0.44%	1.50%	3.18%	-1.01%	0.76%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund's investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in short-duration (1-10 years) index-linked bonds. The Fund's performance target is to outperform, after the deduction of charges, a composite benchmark of the 30% Bloomberg UK Government Inflation Linked Bond 1-10 year Total Return GBP Index, 70% Bloomberg World Government Inflation Linked Bond (ex UK) 1-10 year Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is a good measure of the performance of index-linked UK government bonds and government bonds globally. The Index is considered an appropriate benchmark for the Fund's performance, as many of the Fund's potential investments will be included in either the Bloomberg UK Government Inflation Linked Bond 1- 10 year Total Return GBP Index or the Bloomberg World Government Inflation Linked Bond (ex UK) 1- 10 year Total Return GBP Index. Both the Index and the IA Global Inflation Linked Bond sector are considered appropriate benchmark for performance comparison.

Manager name	Royal London Unit Tst Mgrs Ltd
Manager start date	01 January 2021
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.

Investment style:	*None
Region (geographical)	Global

Benchmark	N/A
Sector	IA Global Inflation Linked Bond
FE fundinfo Rating	5 of 5

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:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (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
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 527,378,205.27 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
His majesty`s treasury 1.25% idx lkd gilt 22/11/32 gbp0.01	11.21%
Treasury (cpi) note 0.375% 15/01/2027	6.19%
His majesty`s treasury 0.125% idx gilt 22/03/24 gbp0.01	5.54%
Treasury (cpi) note 0.125% 15/07/2030	5.05%
Treasury (cpi) note 0.125% 15/01/2030	4.61%
Treasury (cpi) note 1.125% 15/01/2033	4.20%
His majesty`s treasury 4.125% idx lkd gilt 22/07/30 gbp0.01	4.19%
Treasury (cpi) note 0.875% 15/01/2029	3.96%
Treasury (cpi) note 2.125% 15/04/2029	3.92%
Uk i/l gilt 0.125% 10/08/2031	3.87%

Sectors

Sectors
Sectors	Weight
Index Linked	98.58%
Government Bonds	1.42%

World regions

World regions
Country	Weight
UNITED STATES	44.65%
UNITED KINGDOM	32.19%
FRANCE	7.83%
JAPAN	4.45%
SPAIN	3.33%
GERMANY	2.99%
ITALY	1.98%
AUSTRALIA	1.94%
SWEDEN	0.40%
CANADA	0.25%

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.

Royal London Short Duration Global Index Linked M Inc