Royal London Short Duration Gilts Fund M Inc
Category GBP Government Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
96.85p/96.85p
0.00p (+0.00%)
Fund Code
ROSDG
BD050C7
GB00BD050C73
Prices updated as at 26 Sep 2024
Prices in GBX
Investment objective
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 (1-5 years) UK government bonds, which are also known as gilts. At least 80% of the Fund will be invested in UK government bonds, of which at least 70% will be short duration (less than five years).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
Year | This fund | GBP Government Bond |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | 1.61 | 8.64 |
30 Jun 15 - 30 Jun 16 | 2.15 | 13.24 |
30 Jun 16 - 30 Jun 17 | -0.09 | -0.49 |
30 Jun 17 - 30 Jun 18 | -0.21 | 1.95 |
30 Jun 18 - 30 Jun 19 | 1.10 | 4.79 |
30 Jun 19 - 30 Jun 20 | 1.50 | 11.05 |
30 Jun 20 - 30 Jun 21 | -0.48 | -6.21 |
30 Jun 21 - 30 Jun 22 | -2.76 | -13.70 |
30 Jun 22 - 30 Jun 23 | -3.22 | -13.36 |
30 Jun 23 - 30 Jun 24 | 6.93 | 4.73 |
Trailing returns (%)
Year | This fund | GBP Government Bond |
---|---|---|
1 Day | 0.01 | -0.00 |
1 Month | 0.63 | 0.26 |
3 Months | 1.74 | 1.83 |
6 Months | 2.63 | 2.32 |
1 Year | 5.71 | 7.07 |
3 Years annualised | 0.97 | -6.68 |
5 Years annualised | 0.62 | -4.84 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.