• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Royal London International Government Bond Fund M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve a combination of income and capital growth over the medium (5 years) to long term (7 years).
SEDOL code B45XHL1
ISIN GB00B45XHL18
Fund code ROGBI
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £384 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.099
Buy Price £1.099
Price Change +0.1823%
Price Date 23rd May 2019
Yield 1.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.061%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.82% +0.64% -1.12% +3.42% +5.67% +1.30% +3.86%
Benchmark Performance
(Global Bond)
+4.95% -1.11% +16.80% +2.22% +4.97%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.00% +0.78% Currently unavailable
1 week 0.00% +1.23% Currently unavailable
1 month 0.75% +2.37% -1.62%
3 months 1.59% +3.51% -1.92%
6 months 3.98% +4.63% -0.66%
1 year 4.12% +6.61% -2.49%
3 years 2.37% +17.31% -14.94%
5 years 10.97% +29.98% -19.01%
10 years Currently unavailable +56.17% Currently unavailable
YTD 2.24% +2.27% -0.02%
Since inception 19.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 1% JPN 4.93%
United States Treasury Notes 2.62% USA 4.80%
US Treasury Bond 4.38% USA 4.42%
United States Treasury Notes 2.5% USA 3.75%
Japan (Government Of) 0.1% JPN 3.68%
United States Treasury Notes 2% USA 3.64%
United States Treasury Notes 2% USA 3.58%
United States Treasury Notes 2% USA 3.44%
Japan (Government Of) 1.2% JPN 3.28%
United States Treasury Notes 1% USA 3.08%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0082 £1.0930
1st November 2018 0.0085 £1.0590
1st May 2018 0.0066 £1.0780
1st November 2017 0.0063 £1.0920
2nd May 2017 0.0057 £1.0930
1st November 2016 0.0061 £1.1160