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Royal London UK Government Bond Fund M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
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 Paul Rayner, Craig Inches
Manager Tenure 11 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £938 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1750
Buy Price £1.1750
Price Change +0.1706%
Price Date 22nd May 2020
Yield 0.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN
Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. He focuses on UK and International Government Bonds. Paul has 22 years experience in Fixed Income. He joined Hambros Bank in 1983 where he specialised in Fixed Income Fund management and was appointed a Director in 1996. In March 1998 he joined SG Asset Management with responsibility for the UK fixed income and cash funds. Paul is a graduate in Economics from the University of Kent.

3-year Mean Monthly Return: 0.446%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +9.93% +3.47% -0.01% +6.12% +2.46% +11.59% -3.06%
Benchmark Performance
(GBP Government Bond)
+10.02% +3.40% +0.36% +7.11% +2.40%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.17% +8.84% -8.67%
1 week 0.34% +0.43% -0.09%
1 month 0.34% +4.49% -4.15%
3 months 5.10% +7.97% -2.87%
6 months 7.70% +11.42% -3.72%
1 year 12.48% +5.54% +6.94%
3 years 5.14% +6.08% -0.93%
5 years 5.34% +5.25% +0.09%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.90% +0.89% +8.00%
Since inception 4.41% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0120 £1.1030
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