Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund R AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 1.4 | -6.7 | 9.7 | 1.6 | |
+/-Cat | 1.0 | 1.7 | -0.3 | 2.1 | 1.1 | |
+/-B’mrk | 0.9 | 2.3 | 0.6 | 2.8 | 1.6 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 17/05/2024 | GBP 1.18 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BJ4KWB35 | |
Fund Size (Mil) 30/04/2024 | GBP 1196.52 | |
Share Class Size (Mil) 30/04/2024 | GBP 105.38 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.10% |
Investment Objective: Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund R Accumulation |
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 sterling-denominated bonds, which will primarily be short-duration (5 years or less). At least 80% of the Fund will be invested in the bonds of companies and other organisations (known as corporate bonds) that are listed in sterling, of which 70% will have a duration of less than five years. Floating-rate notes, asset-backed securities, supranational bonds and agency bonds are included in this segment of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paola Binns 12/04/2019 | ||
Eric Holt 12/04/2019 | ||
Inception Date 12/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-5Y Sterling Non-Gilt TR GBP | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund R Accumulation | 30/04/2024 |
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