Royal London International Government Bond Fund M Inc

Category Uncategorised

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

102.90p

arrow-up0.60p (+0.59%)

Fund Code

ROGBI

B45XHL1

GB00B45XHL18

Prices updated as at 08 Nov 2024

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	2.82
	-
	0.59
	Semi-Annually
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.016048	1.03
01 May 2024	0.014846	1.005
01 Nov 2023	0.014014	0.979
02 May 2023	0.011196	1.03
01 Nov 2022	0.0087	1.013
03 May 2022	0.005871	1.069
01 Nov 2021	0.005415	1.141
04 May 2021	0.00414	1.138
02 Nov 2020	0.00542	1.172
01 May 2020	0.006233	1.165
01 Nov 2019	0.008673	1.138
01 May 2019	0.008227	1.093
01 Nov 2018	0.008485	1.059
01 May 2018	0.006602	1.078
01 Nov 2017	0.006278	1.092
02 May 2017	0.005699	1.093
01 Nov 2016	0.007556	1.116
03 May 2016	0.007015	1.114
02 Nov 2015	0.007364	1.08
01 May 2015	0.00507	1.083
03 Nov 2014	0.007026	1.061
01 May 2014	0.006385	1.043

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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