Royal London UK Government Bond Fund

Select share classes

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

103.20p/103.20p

arrow-up0.20p (+0.19%)

Fund Code

ROVMA

B881TW5

GB00B881TW52

Prices updated as at 15 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 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 2.61
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 0.84
AA 98.68
A 0.48
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	2.61
Modified duration	-

Rating	% of Bond
AAA	0.84
AA	98.68
A	0.48
BBB	-
BB	-
B	-
Below B	-
Not Rated	-

Valuation

Royal London UK Government Bond Fund M Acc

GBP Government Bond

-

Growth rate

Royal London UK Government Bond Fund M Acc

GBP Government Bond

-

Top 10 holdings

Sector

Country

United Kingdom

% of assets

16.26436

Sector

Country

United Kingdom

% of assets

9.27942

Sector

Country

United Kingdom

% of assets

9.09447

Sector

Country

United Kingdom

% of assets

8.63217

Sector

Country

United Kingdom

% of assets

8.61472

Sector

Country

United Kingdom

% of assets

7.44166

Sector

Country

United Kingdom

% of assets

6.05248

Sector

Country

United Kingdom

% of assets

5.20102

Sector

Country

United Kingdom

% of assets

5.16632

Sector

Country

United Kingdom

% of assets

4.3842

Assets in top 10 holdings %

80.13%

Total no. of equity holdings

-

Total no. of bond holdings

24.00

Stock sectors

Royal London UK Government Bond Fund M Acc

GBP Government Bond

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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