Royal London Short Duration Global Index Linked Fund M Inc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London Short Duration Global Index Linked Fund M Inc
Fund1.2-0.64.24.91.8
+/-Cat-0.51.1-1.0-1.81.2
+/-B’mrk-1.00.7-2.5-3.91.8
 
Key Stats
NAV
30/07/2021
 GBX 113.80
Day Change 0.18%
Morningstar Category™ Global Inflation-Linked Bond - GBP Hedged
IA (formerly IMA) Sector Global Inflation Linked Bond
ISIN GB00BD050F05
Fund Size (Mil)
30/06/2021
 GBP 639.26
Share Class Size (Mil)
30/06/2021
 GBP 206.01
Max Initial Charge -
Ongoing Charge
24/03/2021
  0.27%
Investment Objective: Royal London Short Duration Global Index Linked Fund M Inc
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 short-duration (1-10 years) index-linked bonds. At least 80% of the Fund will be invested in index-linked bonds with a duration of up to 10 years. These may include UK and global index linked government and corporate bonds that may be investment grade or non-investment grade. At least 70% of these investments will be made in the UK, North America and Europe, and will be sterling-denominated or hedged back to sterling.
Returns
Trailing Returns (GBP)30/07/2021
YTD3.57
3 Years Annualised4.13
5 Years Annualised2.54
10 Years Annualised-
12 Month Yield 0.11
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Paul Rayner
23/02/2016
Inception Date
23/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc WGILB1-10(xUK70%+UKILB30%)TRGBPHBBgBarc Gbl Infl Linked TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Short Duration Global Index Linked Fund M Inc31/01/2021
Fixed Income
Effective Maturity-
Effective Duration5.41
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond24.720.0024.72
Property0.000.000.00
Cash75.8172.513.30
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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