Royal London UK Government Bond Fund

Select share classes

Royal London UK Government Bond Fund M Acc

Category GBP Government Bond
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

104.00p/104.00p

arrow-up0.60p (+0.58%)

Fund Code

ROVMA

B881TW5

GB00B881TW52

Prices updated as at 16 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.

Dividend information

Dividend information
3.98
-
0.03
Semi-Annually
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0222431.055
01 Nov 20240.0219691.035
01 May 20240.02091.01
01 Nov 20230.0274640.9707
02 May 20230.0094631.013
01 Nov 20220.0089911.029
03 May 20220.0071541.17
01 Nov 20210.0060931.292
04 May 20210.0075541.278
02 Nov 20200.0106061.359
01 May 20200.0125611.374
01 Nov 20190.0138021.286
01 May 20190.0152351.205
01 Nov 20180.0160831.166
01 May 20180.0158021.169
01 Nov 20170.0152831.159
02 May 20170.0146721.176
01 Nov 20160.014921.154
03 May 20160.0159791.104
02 Nov 20150.0154741.063
01 May 20150.01541.064
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.