Royal London UK Government Bond A Inc

IMA Sector:

UK Gilts

ISIN:

GB00B3Q6WZ18

Fund Type:

Unit Trust

84.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Mar-2022
  • Change: -0.39p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 84.06p
  • YTD %: n/a

Fund Objective

The Fund seeks to maximise total investment return (income and capital growth) over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London UK Government Bond A Inc
3 year Royal London UK Government Bond A Inc
1 Year Royal London UK Government Bond A Inc
6 Month Royal London UK Government Bond A Inc
1 Month Royal London UK Government Bond A Inc

Top 10 Holdings

Name % Net Assets
UK Gilt 2.25% 2014 12.6%
UK Gilt 4.5% 2013 8.4%
UK Gilt 5% 2025 7.4%
UK Gilt 4.25% 2027 7.1%
UK Gilt 4.25% 2055 4.9%
UK Gilt 4.25% 2036 4.6%
UK Gilt 4.5% 2019 4.5%
UK Gilt 8% 2021 4.1%
UK Gilt 4.75% 2038 4.0%
UK Gilt 3.75% 2019 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Gilt 2.25% 2014 12.6%
UK Gilt 4.5% 2013 8.4%
UK Gilt 5% 2025 7.4%
UK Gilt 4.25% 2027 7.1%
Other 64.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Mar-2022
Bid 84.06p
Offer 84.06p
Currency GBP
Change -0.39p
% -0.46%
YTD change 84.06p
YTD % n/a

Fund Facts

Fund Inception 30/01/1990
Fund Manager Stephen Peirce
TER 0.77

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

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