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Royal London Global Bond Opportunities Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryThe investment objective of the fund is to achieve a high level of income with the opportunity for capital growth.
SEDOL codeBYTYX23
ISINIE00BYTYX230
Fund codeRLGBO
ManagersRachid Semaoune, Eric Holt
Manager Tenure5 years
Morningstar CategoryGlobal Flexible Bond
IMA Sector£ Strategic Bond
Fund Size£218 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.52%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9803
Buy Price£0.9803
Price Change-0.1019%
Price Date25th September 2020
Yield5.37%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th July 2020
Fund StatusOPEN

3-year Mean Monthly Return: 0.302%

Annual Returns2019201820172016
Fund Performance-1.29%+6.44%+3.57%+10.47%
Benchmark Performance
(Global Flexible Bond)
+2.78%+6.21%-1.62%+8.52%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond)
Fund Compared to Benchmark
1 day-0.10%+4.76%-4.86%
1 week-0.53%+2.02%-2.55%
1 month0.24%-0.78%+1.01%
3 months3.09%+6.37%-3.29%
6 months15.57%+0.34%+15.23%
1 year0.11%+3.52%-3.41%
3 years3.12%+5.39%-2.27%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.45%-1.26%-0.19%
Since inception4.89%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st July 20200.0126£0.9541
1st April 20200.0140£0.8775
2nd January 20200.0142£1.0248
1st October 20190.0147£1.0235
1st July 20190.0156£1.0242
1st April 20190.0157£1.0137