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Fund Name: Royal London UK Government Bond M Acc

IMA Sector:
UK Gilts
ISIN:
GB00B881TW52
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
104.10p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London UK Government Bond M Acc
3 year Royal London UK Government Bond M Acc
1 Year Royal London UK Government Bond M Acc
6 Month Royal London UK Government Bond M Acc
1 Month Royal London UK Government Bond M Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 104.10p
Offer 104.10p
Currency GBP
Change 0.40p
% 0.39%
YTD change 1.20p
YTD % 1.17%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.38%
Exit n/a

Risks

Name %
No risk data available.

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