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Royal London Absolute Return Government Bond Class M - Accumulation (GBP)

Sell:103.04p Buy:103.04p Change: 0.06p (0.06%)
Prices as at 12 April 2021
Sell:103.04p
Buy:103.04p
Change: 0.06p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 April 2021
Sell:103.04p
Buy:103.04p
Change: 0.06p (0.06%)
Prices as at 12 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 50.10%
UK Gilts 26.66%
UK Corporate Bonds 16.87%
Cash and Equiv. 4.21%
Other 2.30%
Alternative Trading Strategies -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Stock 2020 11.68% United Kingdom Bonds
2 JAPAN GOVT CPI LINKED SR UNSECURED 03/27 0.1 8.66% Japan Bonds
3 TSY INFL IX N/B 07/24 0.125 8.13% United States Bonds
4 0 1/8% Index-linked Treasury Gilt 2028 6.00% United Kingdom Bonds
5 FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.5 4.71% France Bonds
6 1/8 I-L Treasury 2024 3.69% United Kingdom Bonds
7 JAPAN GOVT CPI LINKED SR UNSECURED 03/26 0.1 3.64% Japan Bonds
8 0 1/8% Index-linked Treasury Gilt 2026 3.54% United Kingdom Bonds
9 904265 IRS GBP R F 3.54980 3.06% Non-Classified Non-Classified
10 ROYAL BANK OF CANADA COVERED REGS 12/22 VAR 2.49% Canada Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.21% 4.21%
Bonds 15.48% 47.61% 26.66% 89.76%
Non-Classified 1.38% 2.48% 2.16% 6.03%
Total 16.87% 50.10% 26.66% 2.16% 4.21% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account