Royal London UK Government Bond S GBP Dis

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

104.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Sep-2021
  • Change: 0.50p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 104.30p
  • YTD %: n/a

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 S GBP Dis
3 year Royal London UK Government Bond S GBP Dis
1 Year Royal London UK Government Bond S GBP Dis
6 Month Royal London UK Government Bond S GBP Dis
1 Month Royal London UK Government Bond S 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 29-Sep-2021
Bid 104.30p
Offer 104.30p
Currency GBP
Change 0.50p
% 0.48%
YTD change 104.30p
YTD % n/a

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.

Top of Page