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Royal London UK Government Bond Fund

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RLUKGBB:LN
90.77
GBp
0.05
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
86.54 - 92.20
1 Yr Return
1.04%
YTD Return
3.21%
Previous Close
90.72
52Wk Range
86.54 - 92.20
1 Yr Return
0.67%
YTD Return
3.21%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
90.77
Total Assets (m GBP) (on 01/29/2016)
387.037
Inception Date
05/04/2010
Last Dividend (on 11/01/2015)
1.0353
Dividend Indicated Gross Yield
2.85%
Fund Managers
STEPHEN PEIRCE / PAUL RAYNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
UKTI 2 ½ 07/26/16 9.74 k 31.33 m 8.60
UKT 2 01/22/16 30.06 k 30.09 m 8.26
UKT 4 ¼ 03/07/36 16.33 k 20.69 m 5.68
UKT 3 ¾ 09/07/19 13.46 k 14.76 m 4.05
UKT 4 ¼ 12/07/27 11.82 k 14.52 m 3.99
UKT 3 ¼ 01/22/44 11.27 k 12.59 m 3.46
UKT 4 ½ 09/07/34 9.50 k 12.36 m 3.39
UKT 5 03/07/25 9.64 k 12.21 m 3.35
UKT 4 ¼ 12/07/46 8.85 k 11.93 m 3.28
UKT 4 ¾ 12/07/30 8.74 k 11.47 m 3.15
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