Royal London International Govt Bd M Inc (FUND:B45XHL1) - Fund price - Overview

Fund Report

Royal London International Government Bond Fund Class M Income Shares (net)

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date04/11/2011
NAV 18/10/2018GBX 106.30
Day Change-0.19%
12 Month Yield1.20%
ISINGB00B45XHL18
SEDOLB45XHL1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018379.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.49%
AMC0.45%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global Ex UK TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund-0.065.851.302.740.73-1.32
Category-3.895.150.0920.66-1.010.23
Benchmark-4.416.842.4521.77-1.901.28
  • Fund: Royal London International Government Bond Fund Class M Income Shares (net)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 18/10/2018
FundCatBmark
YTD-2.06-1.100.09
3 Years Annualised0.325.816.98
5 Years Annualised1.643.504.75
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise total investment return (both income and capital growth) over the medium to longer term by investing primarily in international government bonds. To achieve this objective, the Fund will invest primarily in investment grade international government bonds. It may also invest in UK government bonds, investment grade non-government bonds, other transferable securities, deposits and cash.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.530.0098.53
Cash110.15108.961.19
Other0.280.000.28
Top Fixed Income Sectors
Fixed Income Sector%
Government97.96
Future/Forward1.41
Government Related0.85
Cash & Equivalents-0.22
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2% SNR PIDI NTS 15/11/2021 USD (F-2021) 2021-11-15United States8.40
United States Treasury Notes 1% SNR PIDI NTS 30/06/2019 USD (M-2019) 2019-06-30United States6.22
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% SNR PIDI BDS 22/ 2018-07-22United Kingdom5.85
DecreaseJapan (Government Of) 1% SNR PIDI BDS 20/09/2020 JPY (310) 2020-09-20Japan5.05
US Treasury Bond 4.375% 2041-05-15United States4.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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