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

Sell:124.10p Buy:124.10p Change: 0.20p (0.16%)
Prices as at 25 June 2019
Sell:124.10p
Buy:124.10p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:124.10p
Buy:124.10p
Change: 0.20p (0.16%)
Prices as at 25 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
UK Gilts 85.46%
International Bonds 7.33%
UK Corporate Bonds 5.70%
Cash and Equiv. 1.53%
Other 0.00%
Managed Funds -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 1¾% Treasury Gilt 2019 20.16% United Kingdom Bonds
2 1½% Treasury Gilt 2047 8.11% United Kingdom Bonds
3 4½% Treasury Gilt 2042 5.32% United Kingdom Bonds
4 2¼% Treasury Gilt 2023 5.30% United Kingdom Bonds
5 1¾% Treasury Gilt 2037 5.24% United Kingdom Bonds
6 4¾% Treasury Stock 2020 4.70% United Kingdom Bonds
7 0¾% Treasury Gilt 2023 3.76% United Kingdom Bonds
8 4¼% Treasury Stock 2036 2.94% United Kingdom Bonds
9 1 3/4 Treasury 2057 2.86% United Kingdom Bonds
10 United Kingdom Gilt 1.625% 22/10/2054 2.81% United Kingdom 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
Basic Materials
Consumer Goods
Consumer Services
Financials 1.70% 2.19% 3.89%
Health Care
Industrials
Oil & Gas
Technology
Telecommunications
Utilities
Property
Cash and Equiv. 1.53% 1.53%
Managed Funds -0.02% -0.02%
Bonds 4.00% 5.14% 85.46% 94.60%
Non-Classified 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 5.70% 7.33% 85.46% -0.02% 0.00% 1.53% 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 31 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account