Royal London UK Government Bond Fund

Select share classes

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

107.70p/107.70p

arrow-down-0.20p (-0.19%)

Fund Code

ROVMA

B881TW5

GB00B881TW52

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 2.64
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 0.28
AA 99.27
A 0.45
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	2.64
Modified duration	-

Rating	% of Bond
AAA	0.28
AA	99.27
A	0.45
BBB	-
BB	-
B	-
Below B	-
Not Rated	-

Valuation

Royal London UK Government Bond Fund M Acc

GBP Government Bond

-

Growth rate

Royal London UK Government Bond Fund M Acc

GBP Government Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

16.73652

Sector

-

Country

United Kingdom

% of assets

9.72457

Sector

-

Country

United Kingdom

% of assets

8.81537

Sector

-

Country

United Kingdom

% of assets

7.95012

Sector

-

Country

United Kingdom

% of assets

7.89913

Sector

-

Country

United Kingdom

% of assets

6.6027

Sector

-

Country

United Kingdom

% of assets

5.94593

Sector

-

Country

United Kingdom

% of assets

4.7719

Sector

-

Country

United Kingdom

% of assets

4.35467

Sector

-

Country

United Kingdom

% of assets

3.70467

Assets in top 10 holdings %

76.51%

Total no. of equity holdings

-

Total no. of bond holdings

29.00

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

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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