Royal London UK Government Bond M Acc

IMA Sector:

UK Gilts

ISIN:

GB00B881TW52

Fund Type:

Unit Trust

105.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.50p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 0.100p
  • YTD %: 0.10%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 105.00p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B881TW52 Dividend 0.00p
 

Price Info

Date 30-Oct-2024
Bid 105.00p
Offer 105.00p
Currency GBP
Change 0.50p
% 0.48%
YTD change 0.100p
YTD % 0.10%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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