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Royal London International Government Bond Fund

RLIGBDB:LN
113.50
GBp
0.10
0.09%
As of 12:59 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
107.10 - 114.70
1 Yr Return
5.81%
YTD Return
5.82%
Previous Close
113.40
52Wk Range
107.10 - 114.70
1 Yr Return
6.00%
YTD Return
5.82%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
113.5
Total Assets (m GBP) (on 08/31/2016)
226.211
Inception Date
11/01/2011
Last Dividend (on 05/02/2016)
0.5612
Dividend Indicated Gross Yield
0.99%
Fund Managers
GEORGE HENDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
22.83 k 17.21 m 10.65
16.82 k 12.68 m 7.85
1.59 m 11.80 m 7.30
1.49 m 11.37 m 7.04
10.29 k 7.66 m 4.74
9.19 k 7.58 m 4.69
9.47 k 7.37 m 4.56
6.07 k 5.53 m 3.42
742.00 k 5.37 m 3.32
574.75 k 5.35 m 3.31
Profile
Royal London International Government Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total investment return over the medium- to long-term. The Fund invests primarily in investment grade international government bonds, and may also invest in U.K. government bonds, non-government bonds, transferable securities, and deposits.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517