This list is an analysis based on recent market events. It's not an investment recommendation.
The investment objective of the Fund is to target absolute positive capital growth and the Fund will seek to achieve its objective on an active basis. The Fund invests in a portfolio comprising of fixed and/or floating rate investment grade global government bonds (both nominal and inflation linked); fixed rate investment grade global bonds issued by supranational entities; AAA fixed and/or floating rate securities (including floating rate notes and covered bonds, which are corporate bonds with recourse to a pool of assets that secures the bond); supranational and sovereign floating rate notes and financial derivative instruments.
FAQs
What is Royal London Absolute Return Government Bond Fund Class Z GBP stock price today?▼
The current price of IE0032571717.FUND is £1.01 GBP — it has increased by +0.08% in the past 24 hours. Watch Royal London Absolute Return Government Bond Fund Class Z GBP stock price performance more closely on the chart.
What is Royal London Absolute Return Government Bond Fund Class Z GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Royal London Absolute Return Government Bond Fund Class Z GBP stocks are traded under the ticker IE0032571717.FUND.
Is Royal London Absolute Return Government Bond Fund Class Z GBP stock price growing?▼
IE0032571717.FUND stock has risen by +0.16% compared to the previous week, the month change is a -0.17% fall, over the last year Royal London Absolute Return Government Bond Fund Class Z GBP has showed a -1.26% decrease.
Does Royal London Absolute Return Government Bond Fund Class Z GBP pay dividends?▼
Yes, IE0032571717.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.45%.
In which sector is Royal London Absolute Return Government Bond Fund Class Z GBP located?▼
Royal London Absolute Return Government Bond Fund Class Z GBP operates in the Other sector.
When did Royal London Absolute Return Government Bond Fund Class Z GBP complete a stock split?▼
Royal London Absolute Return Government Bond Fund Class Z GBP has not had any recent stock splits.