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

Fund Report

Royal London UK Government Bond Z Fund Income

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date30/04/2010
NAV 18/10/2018GBX 90.06
Day Change0.07%
12 Month Yield2.72%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018846.14 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 Cost0.31%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark


Morningstar Analyst Rating™ *


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

How has this security performed
  • Fund: Royal London UK Government Bond Z Fund Income
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 18/10/2018
3 Years Annualised2.572.773.25
5 Years Annualised3.694.484.85
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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond2.36
Cash & Equivalents1.00
Asset Backed0.28
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% SNR PIDI BDS 07/0 2019-03-07United Kingdom9.47
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% SNR PIDI BDS 07/0 2034-09-07United Kingdom6.40
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% SNR PIDI BDS 22/ 2018-07-22United Kingdom6.27
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% SNR PIDI BDS 07/ 2020-09-07United Kingdom5.50
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% PIDI BDS 22/07/20 2047-07-22United Kingdom4.42
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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