Royal London International Government Bond

IMA Sector:

Global

ISIN:

GB00B45XHL18

Fund Type:

OEIC

127.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.100p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -3.00p
  • YTD %: -2.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 127.22p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B45XHL18 Dividend 0.63p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-May-2024
NAV 127.22p
Currency GBP
Change 0.100p
% 0.10%
YTD change -3.00p
YTD % -2.88%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.55 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

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