Royal London UK Government Bond Fund

Select share classes

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

-

arrow-up0.00p (+0.00%)

Fund Code

ROVMA

B881TW5

GB00B881TW52

Prices updated as at 27 Mar 2024
|
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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

Royal London UK Government Bond Fund M Acc
GBP Government Bond

-

-
5.72

-

-
1.20

-

-
0.44

-

-
-

Growth rate

Royal London UK Government Bond Fund M Acc
GBP Government Bond

-

-
11.70%

-

-
3.00%

-

-
48.34%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
19.31266
2
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
15.25144
3
United Kingdom of Great Britain and Northern Ireland 1.75%
Sector
-
Country
United Kingdom
% of assets
9.61958
4
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
5.34781
5
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
5.10465
6
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
4.75801
7
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
3.77327
8
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
3.60115
9
United Kingdom of Great Britain and Northern Ireland 1.625%
Sector
-
Country
United Kingdom
% of assets
3.10814
10
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.97282
Assets in top 10 holdings %

72.85%

Total no. of equity holdings

-

Total no. of bond holdings

32.00

Stock sectors

Royal London UK Government Bond Fund M Acc
GBP Government Bond

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.