Royal London International Government Bond S IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.8 | -1.3 | -10.2 | 5.8 | -0.5 |
![]() | +/-Cat | 0.3 | 3.5 | -5.1 | 5.6 | 1.7 |
![]() | +/-B’mrk | 0.0 | 3.6 | -3.2 | 6.6 | 2.0 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 0.96 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | GB00BJYLZ068 | |
Fund Size (Mil) 28/06/2024 | GBP 1136.55 | |
Share Class Size (Mil) 28/06/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.05% |
Investment Objective: Royal London International Government Bond S Inc |
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 government bonds globally. At least 80% of the Fund will be invested in bonds issued by governments across the developed markets, not including the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gareth Hill 01/11/2015 | ||
Paul Rayner 01/09/2014 | ||
Click here to see others | ||
Inception Date 16/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global Ex UK TR Hdg GBP | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London International Government Bond S Inc | 30/06/2024 |
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