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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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RLUKGBB:LN

89.19 GBp 0.14 0.16%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Royal London UK Government Bond Fund (RLUKGBB)

Year To Date: -0.93% 3-Month: +1.02% 3-Year: +2.88% 52-Week Range: 83.43 - 93.38
1-Month: -3.52% 1-Year: +8.28% 5-Year: - Beta vs UKX: 0.26

Mutual Fund Chart for RLUKGBB

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  • RLUKGBB:LN 89.19
  • 1M
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Interactive RLUKGBB Chart

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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 2015-03-06) 89.19
Assets (M) (on 2014-10-31) 403.87
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 2014-11-03) 1.09
Dividend Yield (ttm) 3.20

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: 02/27/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 44,094 45,099,784 11.007%
UKT 4 ¼ 12/07/40 20,609 27,722,918 6.766%
UKT 4 ½ 09/07/34 20,033 26,904,187 6.566%
UKTI 2 ½ 07/26/16 6,661 21,817,006 5.325%
UKT 2 ¼ 09/07/23 19,922 20,805,840 5.078%
UKT 1 ¾ 01/22/17 17,473 17,869,987 4.361%
UKT 2 01/22/16 17,469 17,719,243 4.325%
UKT 3 ½ 01/22/45 14,341 17,408,540 4.249%
UKT 4 ¼ 03/07/36 12,543 16,464,159 4.018%
UKT 2 07/22/20 15,626 16,139,392 3.939%

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

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