Royal London UK Government Bond X GBP Dis

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BJ9MHK85

Fund Type:

Unit Trust

73.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.71p
  • Change %: 0.98%
  • Currency: GBP
  • YTD change: 0.35p
  • YTD %: 0.48%

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 X GBP Dis
3 year Royal London UK Government Bond X GBP Dis
1 Year Royal London UK Government Bond X GBP Dis
6 Month Royal London UK Government Bond X GBP Dis
1 Month Royal London UK Government Bond X GBP Dis

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 12-Jun-2025
Bid 73.13p
Offer 73.13p
Currency GBP
Change 0.71p
% 0.98%
YTD change 0.35p
YTD % 0.48%

Fund Facts

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

Risks

Name %
No risk data available.

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