Royal London UK Government Bond Fund M Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London UK Government Bond Fund M Acc
Fund1.7-0.16.78.8-6.9
+/-Cat0.1-0.2-0.10.60.0
+/-B’mrk-0.1-0.7-0.20.60.5
 
Key Stats
NAV
26/10/2021
 GBX 127.30
Day Change 0.47%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00B881TW52
Fund Size (Mil)
30/09/2021
 GBP 888.28
Share Class Size (Mil)
30/09/2021
 GBP 217.45
Max Initial Charge -
Ongoing Charge
24/03/2021
  0.45%
Morningstar Research
Analyst Report

Royal London UK Government Bond is managed by two gilt market veterans who have worked together for many years, applying a well-structured investment process. The Morningstar Analyst Rating for the clean M share class remains at Bronze, but the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Royal London UK Government Bond Fund M Acc
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 UK government bonds, also known as gilts. At least 80% of the Fund will be invested in UK Government bonds, which are fixed-income securities issued by the UK Government, also known as gilts.
Returns
Trailing Returns (GBP)26/10/2021
YTD-7.01
3 Years Annualised2.82
5 Years Annualised1.79
10 Years Annualised3.05
12 Month Yield 1.42
Management
Manager Name
Start Date
Ben Nicholl
01/01/2021
Craig Inches
01/04/2009
Inception Date
30/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPFTSE Act UK Cnvt Gilts All Stocks TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London UK Government Bond Fund M Acc30/04/2021
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration12.15
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.830.0097.83
Property0.000.000.00
Cash7.946.661.28
Other0.000.000.00

Related

* This share class has performance data calculated prior to the inception date, 2010-04-30. This is based upon a simulated/extended track record, using the track record of Royal London UK Government Bond A Inc (ISIN: GB00B3Q6WZ18), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)