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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 Gareth Hill, Paul Rayner
Manager Tenure 4 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £393 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.34%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.158
Buy Price £1.158
Price Change +0.0864%
Price Date 16th August 2019
Yield 1.41%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.086%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.51% -0.10% -2.67% +7.88% +2.25% +4.04% +0.80%
Benchmark Performance
(Global Bond)
+7.64% -1.85% +15.25% +6.68% +1.54%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.09% +0.03% +0.06%
1 week 1.14% +0.44% +0.70%
1 month 3.21% +4.00% -0.80%
3 months 5.46% +5.34% +0.12%
6 months 7.23% +4.15% +3.08%
1 year 9.30% +7.71% +1.58%
3 years 5.69% +15.81% -10.12%
5 years 15.70% +31.60% -15.90%
10 years Currently unavailable +66.85% Currently unavailable
YTD 7.93% +3.91% +4.02%
Since inception 25.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 6.40%
United States Treasury Notes 2.62% USA 5.16%
Japan (Government Of) 0.1% JPN 4.12%
United States Treasury Notes 2% USA 4.07%
United States Treasury Notes 2% USA 3.95%
United States Treasury Notes 2% USA 3.93%
US Treasury Bond 4.38% USA 3.72%
United States Treasury Notes 1.25% USA 3.53%
Japan (Government Of) 1.2% JPN 3.38%
United States Treasury Notes 2.25% USA 3.28%
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