Royal London Asset Management
Royal London AM Absolute Return Government Bond Fund
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy and positions in 11 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year · follow all of Royal London Asset Management for every strategy.
Performance
as of Sep 30, 2026 · net of fees · GBP · Z Acc GBP
- YTD+3.5%
- 1Y+3.5%
- 3Y · total+17.3%
- 5Y · total+25.2%
| YTD | 1Y | 3Ytotal | 5Ytotal | |
|---|---|---|---|---|
| Royal London AM Absolute Return Government Bond Fund | +3.5% | +3.5% | +17.3% | +25.2% |
Calendar years
- 2025+5.9%
- 2024+7.1%
- 2023+7.2%
- 2022−0.5%
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
we added exposure in six-month CDs from NatWest, Lloyds Bank and National Australia Bank.
With market activity increasing after the summer, we added new issues from United Overseas Bank and Australia & New Zealand Banking Group.
With market activity increasing after the summer, we added new issues from United Overseas Bank and Australia & New Zealand Banking Group.
we added exposure in six-month CDs from NatWest, Lloyds Bank and National Australia Bank.
we added exposure in six-month CDs from NatWest, Lloyds Bank and National Australia Bank.
switching out of covereds with less than a year to maturity from Royal Bank of Canada, Toronto Dominion Bank and Bank of Nova Scotia and reinvesting in 2031 bonds from the same issuers.
we bought a new issue of five-year covered bonds from Bank of Montreal, also adding Standard Chartered.
switching out of covereds with less than a year to maturity from Royal Bank of Canada, Toronto Dominion Bank and Bank of Nova Scotia and reinvesting in 2031 bonds from the same issuers.
switching out of covereds with less than a year to maturity from Royal Bank of Canada, Toronto Dominion Bank and Bank of Nova Scotia and reinvesting in 2031 bonds from the same issuers.
we bought a new issue of five-year covered bonds from Bank of Montreal, also adding Standard Chartered.
Also held
- Rabobank