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Royal London UK 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 B7QFPL3
ISIN GB00B7QFPL36
Fund code ROVMI
Managers Craig Inches, Paul Rayner
Manager Tenure 10 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £884 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.09
Buy Price £1.09
Price Change +0.276%
Price Date 23rd July 2019
Yield 0.93%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 2012
Fund Status OPEN
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 joins RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP). He has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.

3-year Mean Monthly Return: 0.176%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.75% +1.57% -0.39% +11.44% +6.62% +1.52% -2.66%
Benchmark Performance
(GBP Government Bond)
+4.92% +1.39% +0.98% +11.48% +9.86%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.37% -0.12% +0.49%
1 week 0.83% +0.17% +0.67%
1 month 0.93% +2.85% -1.92%
3 months 4.65% +3.53% +1.12%
6 months 6.16% +4.59% +1.57%
1 year 5.51% +6.68% -1.17%
3 years 6.48% +9.61% -3.13%
5 years 26.86% +31.04% -4.18%
10 years Currently unavailable +70.26% Currently unavailable
YTD 6.27% +5.34% +0.93%
Since inception 29.59% 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 20.16%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 8.11%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 5.32%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 5.30%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.24%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 4.70%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 3.76%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.94%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.86%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 2.81%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0134 £1.0450
1st November 2018 0.0143 £1.0240
1st May 2018 0.0143 £1.0410
1st November 2017 0.0140 £1.0460
2nd May 2017 0.0136 £1.0770
1st November 2016 0.0112 £1.0700