Royal London UK Government Bond Fund M Inc
Category GBP Government Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
76.90p/76.90p
-0.11p (-0.14%)
Fund Code
ROVMI
B7QFPL3
GB00B7QFPL36
Prices updated as at 15 May 2025
|
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 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.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ben Nicholl, Craig Inches |
| 83.97 | |
| 76.41 | |
| Fund comparative index | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| UK Gilts | |
| 0.08 | |
| 0.30 | |
| 0.00 | |
| 0.00 | |
| GBP Government Bond | |
| No | |
| Fund provider | Royal London Unit Trust Managers Ltd |
| Share class launch date | 01 May 2012 |
| £1.17b | |
| 3.98 | |
| - | |
| 0.03 | |
| 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.
