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Royal London UK Government Bond Z Inc

Price: 70.49p|Change: 0.00 (-0.17%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)227 GBP (28/03/2024)
Fund size (mil)943 GBP (28/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %73.23
Total number of equity holdings0
Total number of bond holdings29
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.125%19.00
United Kingdom of Great Britain and Northern Ireland 0.5%18.24
United Kingdom of Great Britain and Northern Ireland 1.75%7.72
United Kingdom of Great Britain and Northern Ireland 3.75%5.02
United Kingdom of Great Britain and Northern Ireland 1.125%4.81
United Kingdom of Great Britain and Northern Ireland 3.5%4.77
United Kingdom of Great Britain and Northern Ireland 1.5%4.15
United Kingdom of Great Britain and Northern Ireland 1.5%3.73
United Kingdom of Great Britain and Northern Ireland 1.25%3.15
United Kingdom of Great Britain and Northern Ireland 4%2.63