Royal London UK Government Bond Z Inc (FUND:B63M5F4) - Fund price


Fund Report

Royal London UK Government Bond Fund Z Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date30/04/2010
NAV 14/06/2019GBX 94.44
Day Change0.27%
12 Month Yield2.58%
ISINGB00B63M5F42
SEDOLB63M5F4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018814.61 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 Cost0.35%
AMC0.25%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund11.580.159.181.840.044.88
Category14.630.1210.401.580.074.96
Benchmark13.860.5710.101.830.574.57
  • Fund: Royal London UK Government Bond Fund Z Inc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD5.425.825.13
3 Years Annualised2.983.042.99
5 Years Annualised5.085.775.74
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to maximise total investment return (income and capital growth) over the medium to long term by investing mainly in UK government bonds. Sterling corporate bonds may also be held. To achieve this objective the Fund may hold transferable securities, including Exchange Traded Funds (but not those which are collective investment schemes), government and public securities, deposits and cash (for the purposes of EPM and redemption of units).

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.750.00100.75
Cash4.054.80-0.75
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.86
Corporate Bond2.44
Government Related1.33
Asset Backed0.12
Cash & Equivalents-0.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22United Kingdom19.55
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2019-03-07United Kingdom10.89
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22United Kingdom6.52
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4% 2022-03-07United Kingdom5.66
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom5.04
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.
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