Royal London UK Government Bond Fund S AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.1 | -4.7 | -21.9 | 5.0 | -0.7 |
![]() | +/-Cat | 0.9 | 0.3 | 0.4 | 1.5 | 0.1 |
![]() | +/-B’mrk | 0.3 | 0.6 | 3.1 | 1.3 | 0.4 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 0.91 | |
Day Change | 0.58% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BJYLZ738 | |
Fund Size (Mil) 31/07/2024 | GBP 1027.77 | |
Share Class Size (Mil) 31/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.10% |
Investment Objective: Royal London UK Government Bond Fund S Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Nicholl 01/01/2021 | ||
Craig Inches 01/04/2009 | ||
Inception Date 16/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London UK Government Bond Fund S Acc | 30/06/2024 |
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