Royal London UK Government Bond S Inc
| Shares Class | Inc. |
|---|---|
| Yield | 0.33 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.33 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,051,163,528.00 | Launch Date | 30/01/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJYLZ621 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.1000 (on 31/12/2020) |
The Fund’s investment objective is to achieve a total return over the medium term (3–5 years) by investing at least 80% in UK government bonds, also known as gilts. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE Actuaries UK Conventional Gilts (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Paul Rayner
Paul Rayner is Head of Government Bonds at RLAM and works closely with Government Bond Fund Manager Craig Inches. He is supported by a skilled and experienced team of specialist investors across all disciplines employed within the fund. Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. Paul has over 25 years experience in managing UK and global government bonds and is a graduate in Economics from the University of Kent.
Craig Inches
Craig joined RLAM in January 2009 as a fund manager with the fixed interest team. He is responsible for the management of government bond portfolios including index-linked bonds, gilts and non UK sovereign debt. Craig joined RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP) where he was Fixed Income Investment Director. At SWIP, Craig built up a strong track record across a wide range of fixed income funds. Craig has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 5.00% |
| Global Index Linked | 0.00% |
| UK Gilts | 94.00% |
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Canada | 0.00% |
| Ireland | 0.00% |
| Japan | 0.00% |
| UK | 96.00% |
| United Arab Emirates | 0.00% |
| Name | Weight |
|---|---|
| Financial Services | 0.00% |
| Government Agency Bonds | 1.00% |
| Government Bonds | 94.00% |
| Index Linked | 0.00% |
| Mortgage & Secured Bonds | 2.00% |
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 5.00% |
| UK TREASURY 1 1/4 10/22/41 | 4.00% |
| TREASURY 4% GILT 07/03/22 GBP0 | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.