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
107.30p/107.30p
-0.50p (-0.46%)
Fund Code
ROVMA
B881TW5
GB00B881TW52
Prices updated as at 19 Jun 2026
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 or Product Summary document
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Government Bond |
|---|---|---|
| 31 Mar 15 - 31 Mar 16 | 2.49 | 2.40 |
| 31 Mar 16 - 31 Mar 17 | 6.13 | 7.11 |
| 31 Mar 17 - 31 Mar 18 | -0.00 | 0.36 |
| 31 Mar 18 - 31 Mar 19 | 3.48 | 3.40 |
| 31 Mar 19 - 31 Mar 20 | 9.93 | 10.02 |
| 31 Mar 20 - 31 Mar 21 | -4.85 | -5.28 |
| 31 Mar 21 - 31 Mar 22 | -5.25 | -5.23 |
| 31 Mar 22 - 31 Mar 23 | -14.40 | -15.42 |
| 31 Mar 23 - 31 Mar 24 | 0.77 | -0.24 |
| 31 Mar 24 - 31 Mar 25 | -0.58 | -2.53 |
| 31 Mar 25 - 31 Mar 26 | 2.12 | 2.16 |
Trailing returns (%)
| Year | This fund | GBP Government Bond |
|---|---|---|
| 1 Day | -0.19 | 0.04 |
| 1 Month | 3.36 | 2.90 |
| 3 Months | 0.19 | 0.54 |
| 6 Months | -0.37 | 0.02 |
| 1 Year | 2.18 | 2.28 |
| 3 Years annualised | 3.26 | 2.33 |
| 5 Years annualised | -3.54 | -4.33 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.