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Royal London UK Government Bond Fund

RLUKMIG:LN
106.80
GBp
0.70
0.66%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
104.60 - 110.00
1 Yr Return
4.26%
YTD Return
1.93%
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Previous Close
106.10
52Wk Range
104.60 - 110.00
1 Yr Return
4.76%
YTD Return
1.93%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/15/2017)
106.8
Total Assets (m GBP) (on 11/30/2017)
637.815
Inception Date
05/01/2012
Last Dividend (on 11/01/2017)
1.3984
Dividend Indicated Gross Yield
1.31%
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
0.38%
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