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

102.70p/102.70p

arrow-down-1.10p (-1.06%)

Fund Code

ROVMA

B881TW5

GB00B881TW52

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks97.62% Bonds2.38% 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 coupon2.35
    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

-

-
7.90

-

-
1.64

-

-
0.66

-

-
-

Growth rate

Royal London UK Government Bond Fund M Acc
GBP Government Bond

-

-
19.00%

-

-
2.97%

-

-
45.07%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
16.57808
2
United Kingdom of Great Britain and Northern Ireland 1%
Sector
-
Country
United Kingdom
% of assets
9.93087
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
9.54634
4
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
9.40827
5
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
8.82891
6
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
8.23985
7
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
7.39225
8
United Kingdom of Great Britain and Northern Ireland 1.75%
Sector
-
Country
United Kingdom
% of assets
6.37758
9
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
6.07051
10
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
3.40683
Assets in top 10 holdings %

85.78%

Total no. of equity holdings

-

Total no. of bond holdings

23.00

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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