Royal London UK Government Bond Fund Z Inc header image

Royal London UK Government Bond Fund Z Inc

Fund

ISIN GB00B63M5F42 / Valor 11241257

NAV (2025-12-18)
GBP 0.69+0.32%

Royal London UK Government Bond Fund Z Inc
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The Royal London UK Government Bond Fund primarily invests at least 80% of its assets in UK government bonds (gilts) to achieve a mix of income and capital growth over three to five years. Besides gilts, the fund includes a diverse range of other fixed-income securities such as non-UK government bonds, supranational and agency bonds, index-linked and floating-rate notes, and both UK and international corporate bonds. Additionally, it may hold a small portion of derivatives and other transferable securities to effectively manage and enhance the portfolio.

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Tags:
government bonds uk gilts ftse actuaries uk conventional gilts

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OTHER SHARE CLASSES OF THIS FUND

Royal London UK Government Bond Fund R Acc
Royal London UK Government Bond Fund R Acc Royal London UK Government Bond Fund R Acc Valor: 44664046
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 0.96
Royal London UK Government Bond Fund M Acc
Royal London UK Government Bond Fund M Acc Royal London UK Government Bond Fund M Acc Valor: 20129929
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 1.08
Royal London UK Government Bond Fund Y Inc
Royal London UK Government Bond Fund Y Inc Royal London UK Government Bond Fund Y Inc
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1.02
Royal London UK Government Bond Fund S Acc
Royal London UK Government Bond Fund S Acc Royal London UK Government Bond Fund S Acc Valor: 47551022
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 0.92
Royal London UK Government Bond Fund X Inc
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 0.73
Royal London UK Government Bond Fund M Inc
Royal London UK Government Bond Fund M Inc Royal London UK Government Bond Fund M Inc Valor: 18887238
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 0.79
Royal London UK Government Bond Fund Y Acc
Royal London UK Government Bond Fund Y Acc Royal London UK Government Bond Fund Y Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1.03