Royal London UK Government Bond Fund M Acc
Category GBP Government Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
106.20p/106.20p
-0.30p (-0.28%)
Fund Code
ROVMA
B881TW5
GB00B881TW52
Prices updated as at 26 Sep 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 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
Growth of 1,000 as of 27 Sep 2024, 01:09
Trailing returns (%) as of 27 Sep 2024, 01:09
Annual performance (%)
Year | This fund | GBP Government Bond |
---|---|---|
30 Jun 13 - 30 Jun 14 | 1.52 | 2.19 |
30 Jun 14 - 30 Jun 15 | 6.58 | 8.64 |
30 Jun 15 - 30 Jun 16 | 11.56 | 13.24 |
30 Jun 16 - 30 Jun 17 | -0.51 | -0.49 |
30 Jun 17 - 30 Jun 18 | 1.64 | 1.95 |
30 Jun 18 - 30 Jun 19 | 4.74 | 4.79 |
30 Jun 19 - 30 Jun 20 | 11.56 | 11.05 |
30 Jun 20 - 30 Jun 21 | -6.23 | -6.21 |
30 Jun 21 - 30 Jun 22 | -13.91 | -13.70 |
30 Jun 22 - 30 Jun 23 | -12.33 | -13.36 |
30 Jun 23 - 30 Jun 24 | 6.18 | 4.73 |
Trailing returns (%)
Year | This fund | GBP Government Bond |
---|---|---|
1 Day | 0.09 | -0.00 |
1 Month | 0.28 | 0.26 |
3 Months | 1.82 | 1.83 |
6 Months | 2.60 | 2.32 |
1 Year | 7.94 | 7.07 |
3 Years annualised | -6.29 | -6.68 |
5 Years annualised | -4.07 | -4.84 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.