Royal London International Government Bond Fund

Select share classes

There is only one type of share class for this fund.

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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 2.06
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 8.04
AA 61.79
A 22.5
BBB 7.67
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	2.06
Modified duration	-

Rating	% of Bond
AAA	8.04
AA	61.79
A	22.5
BBB	7.67
BB	-
B	-
Below B	-
Not Rated	-

Valuation

Royal London International Government Bond Fund M Inc

-

Growth rate

Royal London International Government Bond Fund M Inc

-

Top 10 holdings

Sector

Country

United States

% of assets

5.20477

Sector

Country

United States

% of assets

3.39329

Sector

Country

United States

% of assets

2.49286

Sector

Country

United States

% of assets

2.37576

Sector

Country

United States

% of assets

2.37146

Sector

Country

United States

% of assets

2.17084

Sector

Country

Japan

% of assets

2.1225

Sector

Country

United States

% of assets

2.1199

Sector

Country

Italy

% of assets

2.00476

Sector

Country

United Kingdom

% of assets

1.9588

Assets in top 10 holdings %

26.21%

Total no. of equity holdings

-

Total no. of bond holdings

126.00

Stock sectors

Royal London International Government Bond Fund M Inc

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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