Royal London UK Government Bond Fund M
GBX75.75
0
+GBX0.31+0.41%Past Week
Statistics
Day High
75.75
Day Low
75.75
52W High
80.27
52W Low
73.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
3.5
Upcoming
Dividends
4.63%Dividend Yield
Nov 2026
GBX1.76
May 2026
GBX1.74
Nov 2025
GBX1.76
May 2025
GBX1.69
Nov 2024
GBX1.70
10Y Growth
1.57%
5Y Growth
17.89%
3Y Growth
31.99%
1Y Growth
3.26%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BM8Z2S21.BOND
13.64%
GB00BQC82B83.BOND
12.08%
GB00BMV7TC88.BOND
10.53%
GB00BQC4R999.BOND
9.14%
GB00BPSNBF73.BOND
8.09%
About
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3–5 years, by predominantly investing in UK government bonds, also known as gilts. At least 80% of the Fund will be invested in UK Government bonds, which are fixed-income securities issued by the UK Government, also known as gilts.
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CEO
ISIN
GB00B7QFPL36
Listings
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FAQs
What is Royal London UK Government Bond Fund M stock price today?▼
The current price of GB00B7QFPL36.FUND is GBX75.75 GBX — it has increased by +0.41% in the past 24 hours. Watch Royal London UK Government Bond Fund M stock price performance more closely on the chart.
What is Royal London UK Government Bond Fund M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Royal London UK Government Bond Fund M stocks are traded under the ticker GB00B7QFPL36.FUND.
Is Royal London UK Government Bond Fund M stock price growing?▼
GB00B7QFPL36.FUND stock has risen by +0.54% compared to the previous week, the month change is a +1.97% rise, over the last year Royal London UK Government Bond Fund M has showed a -5.34% decrease.
Does Royal London UK Government Bond Fund M pay dividends?▼
Yes, GB00B7QFPL36.FUND dividends are paid semi-annual. The last dividend per share was 1.74 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is Royal London UK Government Bond Fund M located?▼
Royal London UK Government Bond Fund M operates in the Other sector.
When did Royal London UK Government Bond Fund M complete a stock split?▼
Royal London UK Government Bond Fund M has not had any recent stock splits.