Royal London Abs Ret Govt Bd Z GBP 

£1.0099
0
+£0.00+0.08%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.0174
52W Low
1.0046
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.45%
Dividend
0.06

Upcoming

Dividends

5.45%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.02
Jan 2026
£0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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.
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CEO
ISIN
IE0032571717

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FAQs

What is Royal London Abs Ret Govt Bd Z GBP stock price today?▼
The current price of IE0032571717.LSE is £1.01 GBP — it has increased by +0.08% in the past 24 hours. Watch Royal London Abs Ret Govt Bd Z GBP stock price performance more closely on the chart.
What is Royal London Abs Ret Govt Bd Z GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Royal London Abs Ret Govt Bd Z GBP stocks are traded under the ticker IE0032571717.LSE.
Does Royal London Abs Ret Govt Bd Z GBP pay dividends?▼
Yes, IE0032571717.LSE 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 Abs Ret Govt Bd Z GBP located?▼
Royal London Abs Ret Govt Bd Z GBP operates in the Other sector.
When did Royal London Abs Ret Govt Bd Z GBP complete a stock split?▼
Royal London Abs Ret Govt Bd Z GBP has not had any recent stock splits.