Fact sheet: Royal London UK Government Bd

Fund information

Fund name
Royal London UK Government Bond M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Paul Rayner
since 01/10/2005
Fund objective
The fund seeks to achieve a combination of income and capital growth over the medium (5 years) to long (7 years) term.
Benchmark
FTSE All Stock Gilt
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.23 %

1 Year rank in sector

19/32

Sector

UT UK Gilts

Yield

0.59

Fund size

£ 574.3 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Government Bonds
    98.52%
  • Government Agency Bonds
    1.49%
  • UK Gilts
    95.74%
  • Global Government Fixed Interest
    2.78%
  • Global Corporate Fixed Interest
    1.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %3.76 %5.51 %21.67 %18.69 %
Sector0.79 %4.59 %6.22 %26.5 %23.94 %
Rank within sector15 / 3523 / 3319 / 3222 / 3119 / 27
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.33 %9.02 %0.09 %11.38 %-4.55 %
Sector2.56 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector17 / 3324 / 3213 / 3225 / 318 / 30
Quartile th3 rd3 rd2 nd4 th2 nd

Risk statistics

Alpha0.24
Beta0.79
Sharpe0.43
Volatility6.8
Tracking error1.81
Information ratio-0.7
R-Squared1

Price movement

52 week high122.7
52 week low112.1
Current bid price0
Current offer price0
Current mid price118.7

Holdings by region

  • 100% UK

Holdings by sector

  • 98.52% Government Bonds
  • 1.49% Government Agency Bonds

Holdings by asset type

  • 95.74% UK Gilts
  • 2.78% Global Government Fixed Interest
  • 1.49% Global Corporate Fixed Interest

Individual holdings

  • 8.82% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 8.33% UK TREASURY 1% 07/09/2017
  • 5.35% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/19 GBP0.01
  • 5.18% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/57 GBP0.01
  • 4.71% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 4.07% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 3.9% UK TREASURY 4.25% 07/06/2032
  • 3.89% UK TSY 2 1/4% 2023 2.250000% 09/07/2023
  • 3.82% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 7/9/20 GBP0.01
  • 3.02% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01