LSE - Delayed Quote GBp

Royal London International Govt Bd M Inc (0P0000UZD8.L)

102.10 -0.20 (-0.20%)
At close: April 24 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.29%
Stocks 0.00%
Bonds 98.72%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.71%
AAA 8.06%
AA 61.20%
A 21.10%
BBB 9.64%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000UZD8.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000UZD8.L Category Average
Maturity 9.25 --
Duration 1.97 --
Credit Quality -- --

Performance & Risk

YTD Return -2.11%
5y Average Return -0.02%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Royal London Unit Trust Managers Ltd
Net Assets 1B
YTD Return -0.48%
Yield 2.43%
Morningstar Rating
Inception Date Sep 20, 2018

Fund Summary

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