Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc header image

Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc

Fund

ISIN IE00BP3QZV55 / Valor 46594109

NAV (2025-01-14)
USD 1.24+0.02%

Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc
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General Objective

The general objective of this fund is to target absolute positive capital growth by outperforming its benchmark, the Sterling Overnight Index, on an annual basis by 2.5% over rolling three year periods and aims to provide positive performance over 12 month periods.

Fund Exposure

This fund is primarily exposed to government bonds and seeks to achieve its investment objective through efficient portfolio management techniques, including the use of derivatives. It focuses on the Sterling market and aims to outperform its benchmark through active management.

Risks

Investors should be aware of the risks associated with this fund, including investment risk, credit risk, derivative risk, exchange rate risk, interest rate risk, inflation risk, liquidity risk, and counterparty risk. The use of derivatives and EPM techniques may expose the fund to increased price volatility.

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Source

https://www.royallondon.com/pensions/investment-options/fund-prices/

Tags:
government bonds inflation linked bonds sterling overnight index

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OTHER SHARE CLASSES OF THIS FUND

Royal London Absolute Return Government Bond Fund Class S GBP Acc
Royal London Absolute Return Government Bond Fund Class S GBP Acc Royal London Absolute Return Government Bond Fund Class S GBP Acc Valor: 48591516
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.22
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1.02
Royal London Absolute Return Government Bond Fund Class Z GBP Acc
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Royal London Absolute Return Government Bond Fund Class Z GBP Acc Valor: 26160055
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 1.21
Royal London Absolute Return Government Bond Fund Class M GBP Acc
Royal London Absolute Return Government Bond Fund Class M GBP Acc Royal London Absolute Return Government Bond Fund Class M GBP Acc Valor: 27286271
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.19
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Valor: 46594097
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.12
Royal London Absolute Return Government Bond Fund Class R GBP Acc
Royal London Absolute Return Government Bond Fund Class R GBP Acc Royal London Absolute Return Government Bond Fund Class R GBP Acc Valor: 48458057
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.22