Royal London UK Government Bond Z Inc

IMA Sector:

UK Gilts

ISIN:

GB00B63M5F42

Fund Type:

Unit Trust

70.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jun-2024
  • Change: -0.11p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -2.47p
  • YTD %: -3.38%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 07-Jun-2024
Bid 70.52p
Offer 70.52p
Currency GBP
Change -0.11p
% -0.16%
YTD change -2.47p
YTD % -3.38%

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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