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Royal London UK Government Bond Trust Class M - Income (GBP)

Sell:81.35p Buy:81.35p Change: 0.31p (0.38%)
Prices as at 15 October 2024
Sell:81.35p
Buy:81.35p
Change: 0.31p (0.38%)
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 15 October 2024
Sell:81.35p
Buy:81.35p
Change: 0.31p (0.38%)
Prices as at 15 October 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.30%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.30%
There are other unit types of this fund available:
Class M - Accumulation (GBP) (Net ongoing charge 0.30%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 8 February 1990
Sector: UK Gilt
Fund size: £921 million
Number of holdings: 57
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/19 to 15/10/20 15/10/20 to 15/10/21 15/10/21 to 15/10/22 15/10/22 to 15/10/23 15/10/23 to 15/10/24
Annual return 5.85% -6.31% -23.78% 0.97% 6.31%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund’s investment objective is to achieve a total return over the medium term (3–5 years) by investing at least 80% in UK government bonds, also known as gilts. The fund’s performance target is to outperform, after the deduction of charges, the FTSE Actuaries UK Conventional Gilts (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the fund's index, please refer to the Prospectus.

Income Details

Distribution yield : 3.98%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 November 2024 1 May 2025
Payment date: 31 December 20244 30 June 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 9 August 2024.

Security Weight
4 1/8% Treasury Gilt 2027 19.36%
0½% Treasury Gilt 2029 12.71%
3½% Treasury Gilt 2025 7.81%
1¾% Treasury Gilt 2037 6.83%
1 1/8 Treasury 2039 4.75%
1¼ % Treasury Gilt 2041 3.71%
1½% Treasury Gilt 2047 3.57%
3¾% Treasury Gilt 2027 3.37%
1 5/8% Treasury Gilt 2054 3.19%
0 3/8% Treasury Gilt 2026 3.12%
Sector Weight
Bonds 99.59%
Cash and Equiv. 0.34%
Non-Classified 0.07%
Country Weight
United Kingdom 97.79%
Non-Classified 0.55%
Cash and Equiv. 0.34%
Australia 0.32%
Canada 0.28%
Finland 0.27%
France 0.23%
Netherlands 0.23%

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. Prices provided by Morningstar, correct as at 15 October 2024. Data provided by Broadridge, correct as at 31 January 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.