020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

ROYAL LONDON UK GOVERNMENT BOND - Fund overview

No Bestinvest rating
Find rated uk gilt funds


Overview of ROYAL LONDON UK GOVERNMENT BOND

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ROYAL LONDON UK GOVERNMENT BOND does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  UK Gilt
Product type  UNIT TRUST
Launched  January, 1990
Size  £500m
Yield 1.0%
Charging basis  Capital
Dividends paid  31/3.
Bid price 88.23p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.77%
Reduction in yield (10yr) 0.87%

Bestinvest says


No information available.

Portfolio

royal london uk government bond asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 100%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
royal london uk government bond equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
royal london uk government bond equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps 0%
Small Caps 0%

Investment process


The investment objectives of the Scheme are to maximise investment return over the medium to long-term, by investment in UK government bonds. Sterling corporate bonds may also be held.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2