• 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

85.67 GBp 0.07 0.08%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Royal London UK Government Bond Fund (RLUKGBB)

Year To Date: +5.10% 3-Month: +2.77% 3-Year: +3.14% 52-Week Range: 82.54 - 86.93
1-Month: -0.27% 1-Year: +5.29% 5-Year: - Beta vs UKX: 0.24

Mutual Fund Chart for RLUKGBB

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  • RLUKGBB:LN 85.67
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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 2014-09-16) 85.67
Assets (M) (on 2014-07-31) 401.45
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) 3.25

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: 08/29/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 90,781 91,638,780 22.323%
UKT 4 03/07/22 20,303 23,067,379 5.619%
UKT 1 ¾ 01/22/17 17,473 17,774,147 4.330%
UKT 4 ¼ 03/07/36 14,108 17,186,742 4.187%
UKT 5 03/07/18 14,509 16,315,878 3.974%
UKT 4 ½ 12/07/42 11,076 14,411,138 3.510%
UKT 3 ¾ 09/07/21 11,735 13,079,772 3.186%
UKT 4 01/22/60 9,720 12,368,894 3.013%
UKT 1 ¾ 09/07/22 12,428 12,060,318 2.938%
UKT 4 ¼ 12/07/49 9,119 11,761,093 2.865%

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

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