Royal London Short Duration Global Index Linked Fund M Inc
A Select 50 Fund - Fidelity insight
Category Global Inflation-Linked Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
105.20p/105.20p
-0.20p (-0.19%)
Fund Code
ROSGI
BD050F0
GB00BD050F05
Prices updated as at 08 Jan 2025
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 (1-10 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.
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
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- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
2.43 | |
- | |
3.18 | |
Semi-Annually | |
31 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2024 | 0.016349 | 1.056 |
01 May 2024 | 0.00554 | 1.041 |
01 Nov 2023 | 0.021805 | 1.015 |
02 May 2023 | 0.010521 | 1.049 |
01 Nov 2022 | 0.026819 | 1.033 |
03 May 2022 | 0.01107 | 1.101 |
01 Nov 2021 | 0.016322 | 1.126 |
01 Nov 2019 | 0.010327 | 1.054 |
01 Nov 2018 | 0.007104 | 1.015 |
01 May 2018 | 0.00468 | 1.024 |
01 Nov 2017 | 0.003078 | 1.034 |
Please note that past performance is not a reliable indicator of future returns.