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


Fund Report

Royal London International Government Bond Fund M Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date04/11/2011
NAV 21/10/2019GBX 114.00
Day Change-0.26%
12 Month Yield1.45%
ISINGB00B45XHL18
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019385.46 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 Cost0.30%
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 TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.851.302.740.730.407.18
Category5.150.0920.66-1.012.538.03
Benchmark6.842.4521.77-1.904.949.89
  • Fund: Royal London International Government Bond Fund M Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 21/10/2019
FundCatBmark
YTD6.253.884.39
3 Years Annualised1.63-0.170.28
5 Years Annualised2.485.026.23
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.460.0099.46
Cash120.91120.380.54
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.46
Cash & Equivalents1.64
Future/Forward-1.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22United Kingdom7.84
IncreaseUnited States Treasury Notes 2.25% 2024-11-15United States6.19
IncreaseUnited States Treasury Notes 2.5% 2023-08-15United States5.50
IncreaseUnited States Treasury Notes 2.62% 2020-11-15United States5.15
IncreaseUnited States Treasury Notes 2% 2022-11-30United States4.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.