Royal London UK Government Bond Fund A

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Royal London UK Government Bond Fund M Acc

Category GBP Government Bond



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

136.60p/136.60p

arrow-up0.50p (+0.37%)

Fund Code

ROVMA

B881TW5

GB00B881TW52

Prices updated as at 25 Sep 2020
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPaul Rayner, Craig Inches
140.3
124.5
Fund comparative indexFTSE Act UK Cnvt Gilts All Stocks TR GBP
UK Gilts
0.08
0.45
-0.17
0.00
GBP Government Bond
No
Fund providerRoyal London Unit Trust Managers Ltd
Share class launch date30 Apr 2010
£996.18m
Distribution yield (%)1.65
Historic yield (%)0.00
Underlying yield (%)0.25
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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