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
-
0.00p (+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.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
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- Portfolio
- Risk & rating
- Management
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
-
-
-
-
Growth rate
Royal London UK Government Bond Fund M Acc
GBP Government Bond
-
-
-
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