Royal London UK Government Bond M Inc

IMA Sector:

UK Gilts

ISIN:

GB00B7QFPL36

Fund Type:

Unit Trust

114.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.40p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: -1.61p
  • YTD %: -1.94%

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 M Inc
3 year Royal London UK Government Bond M Inc
1 Year Royal London UK Government Bond M Inc
6 Month Royal London UK Government Bond M Inc
1 Month Royal London UK Government Bond M 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 30-Oct-2024
NAV 114.95p
Currency GBP
Change 0.40p
% 0.49%
YTD change -1.61p
YTD % -1.94%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.40 (30-Apr-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.38%
Exit n/a

Risks

Name %
No risk data available.

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