Royal London UK Government Bond Fund A Inc


Buy/Sell Price  (as of 08/12/2016) £0.893   Day Change :  -0.16%     Fund Code:  ROUGI 

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 2.69
Underlying Yield0.61
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.009450£0.904900
03/05/2016£0.010260£0.876200
02/11/2015£0.010100£0.855500
01/05/2015£0.010170£0.867400
03/11/2014£0.010690£0.843700
01/05/2014£0.011710£0.820000
01/11/2013£0.011520£0.829100
01/05/2013£0.010880£0.873500
01/11/2012£0.011250£0.873800
01/05/2012£0.011790£0.861300
01/11/2011£0.011960£0.861100
03/05/2011£0.011530£0.794800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£572.81million
Fund CodeROUGI
ISINGB00B3Q6WZ18
SEDOLB3Q6WZ1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/1996
Fund ManagerCraig Inches
Manager Start Date01/01/2009
Fund Manager Tenure7

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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