Royal London International Government Bond Fund M Inc


Buy/Sell Price  (as of 08/12/2016) £1.095   Day Change :  -0.09%     Fund Code:  ROGBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.52
Underlying Yield0.88
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006050£1.116000
03/05/2016£0.005610£1.114000
02/11/2015£0.005890£1.080000
01/05/2015£0.004060£1.083000
03/11/2014£0.005620£1.061000
01/05/2014£0.005110£1.043000
01/11/2013£0.005940£1.031000
01/05/2013£0.005540£1.048000
01/11/2012£0.004790£1.030000
01/05/2012£0.004080£1.014000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£223.39million
Fund CodeROGBI
ISINGB00B45XHL18
SEDOLB45XHL1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/11/2011
Fund ManagerNot Disclosed
Manager Start Date04/11/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameRoyal London Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 75066500
Websitewww.rlam.co.uk
AddressRoyal London Asset Management Ltd
Royal London Asset Management Limited
55 Gracechurch Street
London EC3V 0UF
EC3V 0UF London
United Kingdom
Source: Morningstar


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