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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Gareth Hill, Paul Rayner, Craig Inches
	106.8
	99.27
Fund comparative index	JPM GBI Global Ex UK TR Hdg GBP
	Global Government Bond
	-
	0.30
	0.02
	0.00
	-
	No
Fund provider	Royal London Unit Trust Managers Ltd
Share class launch date	04 Nov 2011
	£1.24b
	2.82
	-
	0.59
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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