Royal London International Government Bond Fund M IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | -1.5 | -10.4 | 5.6 | -1.9 | |
+/-Cat | 0.0 | 3.3 | -5.3 | 5.3 | 0.7 | |
+/-B’mrk | -0.3 | 3.4 | -3.5 | 6.3 | 0.9 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 08/05/2024 | GBX 101.60 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | GB00B45XHL18 | |
Fund Size (Mil) 30/04/2024 | GBP 1109.53 | |
Share Class Size (Mil) 30/04/2024 | GBP 722.44 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.30% |
Investment Objective: Royal London International Government Bond Fund M Inc |
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in government bonds globally. At least 80% of the Fund will be invested in bonds issued by governments across the developed markets, not including the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gareth Hill 01/11/2015 | ||
Paul Rayner 01/09/2014 | ||
Click here to see others | ||
Inception Date 04/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global Ex UK TR Hdg GBP | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London International Government Bond Fund M Inc | 30/04/2024 |
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