Royal London UK Government Bond Trust
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 0.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.78% |
| Launch date | 30-06-1997 |
| Launch price | £1.00 |
| Sector | UK Gilt |
| Fund size | £251 million |
| Number of holdings | 22 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Paul Rayner
Located in: London
Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. He will primarily bolster RLAM expertise in 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.
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Income details
| Distribution yield | 4.65% |
|---|---|
| Underlying yield | 3.61% |
| Income paid | Annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2009 |
|---|---|
| Payment date ³ | 31 March 2009 |
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Top 10 holdings
| 5% Treasury Stock 2025 | 17.16% |
|---|---|
| 4¾% Treasury Stock 2010 | 15.83% |
| 4¼% Treasury Gilt 2027 | 9.11% |
| 8¾% Treasury Stock 2017 | 7.84% |
| 4¼% Treasury Stock 2032 | 6.85% |
| 8% Treasury Stock 2021 | 6.39% |
| 6% Treasury Stock 2028 | 5.61% |
| 4¼% Treasury Gilt 2055 | 5.01% |
| 8% Treasury Stock 2013 | 4.48% |
| 8% Treasury Stock 2015 | 4.07% |
Top 10 sectors
| Bonds | 99.79% |
|---|---|
| Cash and Equiv. | 0.21% |
Top 10 countries
| United Kingdom | 98.50% |
|---|---|
| Ireland | 0.76% |
| France | 0.52% |
| Cash and Equiv. | 0.21% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 31/05/2008.
