Royal London International Government Bond Fund Z Inc
Fund
ISIN GB00BVBNJF27 / Valor null
NAV (2025-12-12)
GBP 1.01-0.10%
Royal London International Government Bond Fund Z Inc
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Royal London International Govt Bd Fd primarily invests at least 80% of its assets in government bonds from developed countries outside the UK. The remaining portion of the portfolio includes UK government bonds, supranational and agency bonds, as well as index-linked bonds, floating-rate notes, and corporate bonds from both the UK and other nations. Additionally, the fund may hold a small amount of transferable securities, money market instruments, and derivatives to efficiently manage the overall investment.
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government bondsdeveloped marketsjp morgan global bond index ex uk
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OTHER SHARE CLASSES OF THIS FUND
Royal London International Government Bond Fund R Acc
Royal London International Government Bond Fund R Acc
Royal London International Government Bond Fund R Acc
Valor: 43836224
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 1.13
Royal London International Government Bond S Inc
Royal London International Government Bond S Inc
Royal London International Government Bond S Inc
Valor: 47532219
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 0.96
Royal London International Government Bond Fund X Inc
Royal London International Government Bond Fund X Inc
Royal London International Government Bond Fund X Inc
Valor: 13985525
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 0.98
Royal London International Government Bond Fund M Inc
Royal London International Government Bond Fund M Inc
Royal London International Government Bond Fund M Inc
Valor: 18833023
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 1.03
Royal London International Government Bond Fund X Acc
Royal London International Government Bond Fund X Acc
Royal London International Government Bond Fund X Acc