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Royal London UK Government Bond Fund

RLUKMAG:LN
114.90
GBp
0.10
0.09%
As of 12:59 AM EST 2/20/2018
Fund Type
OEIC
52Wk Range
113.80 - 119.20
1 Yr Return
-0.52%
YTD Return
-2.63%
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Previous Close
115.00
52Wk Range
113.80 - 119.20
1 Yr Return
-0.52%
YTD Return
-2.63%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/20/2018)
114.9
Total Assets (m GBP) (on 12/29/2017)
652.131
Inception Date
04/30/2010
Last Dividend (on 11/01/2017)
1.5282
Dividend Indicated Gross Yield
1.33%
Fund Managers
PAUL RAYNER / CRAIG INCHES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.27 k 38.50 m 6.59
37.43 k 38.27 m 6.55
36.79 k 37.40 m 6.41
19.61 k 27.04 m 4.63
20.55 k 22.43 m 3.84
14.73 k 22.31 m 3.82
15.96 k 20.35 m 3.49
10.74 k 18.13 m 3.10
15.85 k 18.12 m 3.10
15.64 k 17.50 m 3.00
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