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  • 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

85.79 GBp 0.33 0.38%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Royal London UK Government Bond Fund (RLUKGBA)

Year To Date: -2.34% 3-Month: -4.51% 3-Year: +2.02% 52-Week Range: 81.77 - 91.23
1-Month: -4.45% 1-Year: +6.20% 5-Year: +4.48% Beta vs UKX: 0.29

Mutual Fund Chart for RLUKGBA

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  • RLUKGBA:LN 85.79
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Interactive RLUKGBA Chart

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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 2015-05-06) 85.79
Assets (M) (on 2015-03-31) 409.47
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: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 53,747 54,770,787 13.376%
UKT 4 ¼ 12/07/40 20,609 28,525,123 6.966%
UKT 4 ½ 09/07/34 15,851 21,792,151 5.322%
UKTI 2 ½ 07/26/16 6,661 21,784,034 5.320%
UKT 2 ¼ 09/07/23 19,922 21,073,492 5.147%
UKT 1 ¾ 01/22/17 17,473 17,900,040 4.372%
UKT 2 01/22/16 17,469 17,701,425 4.323%
UKT 4 ¼ 03/07/36 12,543 16,885,803 4.124%
UKT 2 07/22/20 15,626 16,282,839 3.977%
UKT 1 ¾ 07/22/19 12,996 13,400,695 3.273%

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

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