Royal London UK Government Bond Z Inc

IMA Sector:

UK Gilts

ISIN:

GB00B63M5F42

Fund Type:

Unit Trust

69.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.68p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 0.33p
  • 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 Z Inc
3 year Royal London UK Government Bond Z Inc
1 Year Royal London UK Government Bond Z Inc
6 Month Royal London UK Government Bond Z Inc
1 Month Royal London UK Government Bond Z Inc

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 69.07p
Offer 69.07p
Currency GBP
Change 0.68p
% 0.99%
YTD change 0.33p
YTD % 0.48%

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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