Royal London UK Government Bond Fund

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Royal London UK Government Bond Fund M Acc

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

105.40p/105.40p

arrow-down-0.10p (-0.09%)

Fund Code

ROVMA

B881TW5

GB00B881TW52

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.66% Bonds1.34% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.3
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA0.56
    AA98.98
    A0.46
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Royal London UK Government Bond Fund M Acc
GBP Government Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
-

Growth rate

Royal London UK Government Bond Fund M Acc
GBP Government Bond

-

-
19.00%

-

-
2.97%

-

-
45.07%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 1%-United Kingdom17.56
2United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom13.17
3United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom9.40
4United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom8.11
5United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom7.84
6United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom7.54
7United Kingdom of Great Britain and Northern Ireland 1.75%-United Kingdom6.92
8United Kingdom of Great Britain and Northern Ireland 1.5%-United Kingdom6.56
9United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom4.48
10United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom4.03
Assets in top 10 holdings %

85.62%

Total no. of equity holdings

-

Total no. of bond holdings

22.00

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

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