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

Royal London UK Government Bond Fund

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RLUKGBB:LN

84.34 GBp 0.24 0.29%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Royal London UK Government Bond Fund (RLUKGBB)

Year To Date: +3.39% 3-Month: +0.59% 3-Year: +4.50% 52-Week Range: 82.54 - 85.96
1-Month: +0.92% 1-Year: +2.24% 5-Year: - Beta vs UKX: 0.24

Mutual Fund Chart for RLUKGBB

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  • RLUKGBB:LN 84.34
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Fund Profile & Information for RLUKGBB

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: 05-04-2010 Telephone: 44-20-7506-6517
Managers: STEPHEN PEIRCE / PAUL RAYNER
Web Site: www.rlam.co.uk

Fundamentals for RLUKGBB

NAV (on 2014-07-10) 84.34
Assets (M) (on 2013-08-30) 443.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLUKGBB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 1.19
Dividend Yield (ttm) 3.31

Fees & Expenses for RLUKGBB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for RLUKGBB

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 52,585 53,248,259 13.484%
UKT 4 03/07/22 25,677 28,563,831 7.233%
UKT 5 03/07/18 25,469 28,544,000 7.228%
UKT 3 ¾ 09/07/19 17,198 18,674,684 4.729%
UKT 1 ¾ 01/22/17 17,473 17,698,489 4.482%
UKT 4 ¼ 03/07/36 14,118 16,150,428 4.090%
UKT 5 09/07/14 12,890 12,999,501 3.292%
UKT 3 ¾ 09/07/21 11,735 12,841,552 3.252%
UKT 1 ¼ 07/22/18 12,118 11,865,703 3.005%
UKT 1 ¾ 09/07/22 12,428 11,723,208 2.969%

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

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