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Royal London UK Government Bond Fund

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RLUKGBA:LN
86.70
GBp
0.48
0.55%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
83.64 - 91.23
1 Yr Return
4.57%
YTD Return
-0.01%
Previous Close
87.18
52Wk Range
83.64 - 91.23
1 Yr Return
4.57%
YTD Return
-0.01%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
86.7
Total Assets (m GBP) (on 07/31/2015)
364.269
Inception Date
04/30/2010
Last Dividend (on 05/01/2015)
1.14516
Dividend Indicated Gross Yield
2.94%
Fund Managers
STEPHEN PEIRCE / PAUL RAYNER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
UKTI 2 ½ 07/26/16 6.15 k 19.91 m 5.47
UKT 1 ¾ 01/22/17 19.09 k 19.41 m 5.33
UKT 4 ¾ 09/07/15 16.89 k 16.96 m 4.66
UKT 2 01/22/16 15.56 k 15.66 m 4.30
UKT 2 ¼ 09/07/23 15.17 k 15.59 m 4.28
UKT 5 03/07/25 11.86 k 14.99 m 4.12
UKT 3 ¾ 09/07/19 13.46 k 14.79 m 4.06
UKT 4 ¼ 12/07/40 11.02 k 14.41 m 3.96
UKT 4 ¼ 03/07/36 11.09 k 14.11 m 3.87
UKT 4 ½ 09/07/34 10.14 k 13.22 m 3.63
Profile
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.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517