Royal London UK Government Bond Fund M Acc


Buy/Sell Price  (as of 02/12/2016) £1.136   Day Change :  0.09%     Fund Code:  ROVMA 

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 Yield0.98
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.011930£1.154000
03/05/2016£0.012780£1.104000
02/11/2015£0.012380£1.063000
01/05/2015£0.012320£1.064000
03/11/2014£0.012740£1.021000
01/05/2014£0.013730£0.977900
01/11/2013£0.013300£0.973000
01/05/2013£0.010700£1.009000
01/11/2012£0.012820£0.995670
01/05/2012£0.013440£0.981430
01/11/2011£0.013630£0.981200
03/05/2011£0.013140£0.905650
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£572.81million
Fund CodeROVMA
ISINGB00B881TW52
SEDOLB881TW5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/06/1996
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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