Royal London International Government Bond Fund

Select share classes

There is only one type of share class for this fund.

Royal London International Government Bond Fund M Inc

Category Global Government Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

103.40p

arrow-up0.20p (+0.19%)

Fund Code

ROGBI

B45XHL1

GB00B45XHL18

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in government bonds globally. At least 80% of the Fund will be invested in bonds issued by governments across the developed markets, not including the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 2.19
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 11.14
AA 48.86
A 25.99
BBB 12.13
BB -
B -
Below B -
Not Rated 1.89

	Bond %
Avg credit quality	A
Avg wtd coupon	2.19
Modified duration	-

Rating	% of Bond
AAA	11.14
AA	48.86
A	25.99
BBB	12.13
BB	-
B	-
Below B	-
Not Rated	1.89

Valuation

Royal London International Government Bond Fund M Inc

Global Government Bond - GBP Hedged

-

Growth rate

Royal London International Government Bond Fund M Inc

Global Government Bond - GBP Hedged

-

Top 10 holdings

Sector

-

Country

United States

% of assets

5.18579

Sector

-

Country

United States

% of assets

3.25616

Sector

-

Country

United Kingdom

% of assets

2.4999

Sector

-

Country

United States

% of assets

2.47605

Sector

-

Country

Italy

% of assets

2.42134

Sector

-

Country

United States

% of assets

2.29328

Sector

-

Country

United States

% of assets

2.22017

Sector

-

Country

United States

% of assets

2.17468

Sector

-

Country

United States

% of assets

2.13067

Sector

-

Country

United States

% of assets

1.97303

Assets in top 10 holdings %

26.63%

Total no. of equity holdings

-

Total no. of bond holdings

126.00

Stock sectors

Royal London International Government Bond Fund M Inc

Global Government Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.