Royal London UK Government Bond Z Inc

IMA Sector:

UK Gilts

ISIN:

GB00B63M5F42

Fund Type:

Unit Trust

68.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.39p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: -0.080p
  • YTD %: -0.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 68.66p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B63M5F42 Dividend 0.00p
 

Price Info

Date 10-Jun-2025
Bid 68.66p
Offer 68.66p
Currency GBP
Change 0.39p
% 0.57%
YTD change -0.080p
YTD % -0.12%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.27 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

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