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Royal London Global Bond Opportunities Fund S GBP Inc header image

Royal London Global Bond Opportunities Fund S GBP Inc

Fund

ISIN IE00BKDT1C21 / Valor 52834198

NAV (2024-12-19)
GBP 0.93-0.20%

Royal London Global Bond Opportunities Fund S GBP Inc
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The Royal London Global Bond Opportunities Fund S GBP Inc, designated by its ISIN IE00BKDT1C21, recorded a Net Asset Value (NAV) of 0.93 GBP on 2024-12-19. This figure represents a -0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income global bonds

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OTHER SHARE CLASSES OF THIS FUND

Royal London Global Bond Opportunities Fund R GBP Acc
Royal London Global Bond Opportunities Fund R GBP Acc Royal London Global Bond Opportunities Fund R GBP Acc Valor: 48458184
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 1.30
Royal London Global Bond Opportunities Fund S GBP Acc
Royal London Global Bond Opportunities Fund S GBP Acc Royal London Global Bond Opportunities Fund S GBP Acc Valor: 48592016
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.30
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc Royal London Global Bond Opportunities Fund Z CHF Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 1.04
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Valor: 46578229
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 1.22
Royal London Global Bond Opportunities Fund Z USD Hedged Acc
Royal London Global Bond Opportunities Fund Z USD Hedged Acc Royal London Global Bond Opportunities Fund Z USD Hedged Acc Valor: 46578189
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 1.36
Royal London Global Bond Opportunities Fund Class Z GBP
Royal London Global Bond Opportunities Fund Class Z GBP Royal London Global Bond Opportunities Fund Class Z GBP Valor: 31140030
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 0.96
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated Royal London Global Bond Opportunities Fund Class Z GBP Accumulated Valor: 42323283
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.34
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