Royal London UK Government Bond Fund M Acc

Category GBP Government Bond

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

Last buy/sell price

107.60p/107.60p

arrow-down-0.60p (-0.55%)

Fund Code

ROVMA

B881TW5

GB00B881TW52

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 UK government bonds, also known as gilts. At least 80% of the Fund will be invested in UK Government bonds, which are fixed-income securities issued by the UK Government, also known as gilts.

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.

Dividend information

Dividend information
	4.05
	-
	0.03
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.02374	1.078
01 May 2025	0.022243	1.055
01 Nov 2024	0.021969	1.035
01 May 2024	0.0209	1.01
01 Nov 2023	0.027464	0.9707
02 May 2023	0.009463	1.013
01 Nov 2022	0.008991	1.029
03 May 2022	0.007154	1.17
01 Nov 2021	0.006093	1.292
04 May 2021	0.007554	1.278
02 Nov 2020	0.010606	1.359
01 May 2020	0.012561	1.374
01 Nov 2019	0.013802	1.286
01 May 2019	0.015235	1.205
01 Nov 2018	0.016083	1.166
01 May 2018	0.015802	1.169
01 Nov 2017	0.015283	1.159
02 May 2017	0.014672	1.176
01 Nov 2016	0.01492	1.154
03 May 2016	0.015979	1.104
02 Nov 2015	0.015474	1.063
01 May 2015	0.0154	1.064

Please note that past performance is not a reliable indicator of future returns.

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.

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