• Fund Type: OEIC
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Royal London UK Government Bond Fund

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RLUKGBA:LN

85.88 GBp 0.22 0.26%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Royal London UK Government Bond Fund (RLUKGBA)

Year To Date: +8.54% 3-Month: +3.01% 3-Year: +2.18% 52-Week Range: 81.08 - 87.24
1-Month: +1.38% 1-Year: +7.28% 5-Year: +3.60% Beta vs UKX: 0.25

Mutual Fund Chart for RLUKGBA

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  • RLUKGBA:LN 85.88
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Fund Profile & Information for RLUKGBA

Royal London UK Government Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total investment return (income and capital growth) over the medium to long-term. The Fund invests in U.K. government bonds.

Inception Date: 04-30-2010 Telephone: 44-20-7506-6517
Managers: STEPHEN PEIRCE / PAUL RAYNER
Web Site: www.rlam.co.uk

Fundamentals for RLUKGBA

NAV (on 2014-11-25) 85.88
Assets (M) (on 2014-10-31) 403.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLUKGBA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 1.07
Dividend Yield (ttm) 3.26

Fees & Expenses for RLUKGBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for RLUKGBA

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 60,871 61,313,736 15.309%
UKT 2 ¾ 09/07/24 20,858 21,394,051 5.342%
UKT 1 ¾ 07/22/19 20,615 20,569,132 5.136%
UKT 1 ¾ 01/22/17 17,473 17,761,042 4.435%
UKT 3 ¾ 09/07/19 16,082 17,579,929 4.389%
UKT 5 03/07/18 14,509 16,250,443 4.058%
UKT 4 ¾ 09/07/15 15,402 16,006,529 3.997%
UKT 4 ½ 09/07/34 12,749 15,747,557 3.932%
UKT 4 ¼ 03/07/36 11,783 14,148,573 3.533%
UKT 4 03/07/22 12,534 14,144,343 3.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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