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UK Gilts
Royal London UK Government Bond Fund
Managed by Royal London Asset ManagementPart of Royal London Bond Funds ICVC
Latest factsheet
Jun 2026
Fund size
£1.33bn
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
31
Launched
8 Feb 1990
The Fund aims to provide a return greater than that of the FTSE® Actuaries UK Conventional Gilts (All Stocks) Total Return GBP Index, over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges. The Index has been selected as a target benchmark because it is representative of the type of bonds in which the Fund invests, and it is therefore an appropriate measure for the Fund's performance. The performance comparator for the Fund is the IA UK Gilts sector (the "IA Sector").
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +2.63% | – | – | – |
| 6M | +0.49% | – | – | – |
| 1Y | +2.95% | – | – | – |
| 3Y | +12.09% | – | – | – |
| 3Y | +3.87% | – | – | – |
| 5Y | -14.81% | – | – | – |
| 5Y | -3.15% | – | – | – |
Portfolio breakdown
Asset allocation
| Conventional gilts | 98.26% | |
| Index linked gilts | 1.14% | |
| Conventional credit bonds | 0.35% | |
| Index linked foreign sovereigns | 0.25% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |