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

105.30p/105.30p

arrow-up0.10p (+0.10%)

Fund Code

ROSGI

BD050F0

GB00BD050F05

Prices updated as at 20 Dec 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 (1-10 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Gareth Hill, Paul Rayner
	108.8
	103.9
Fund comparative index	Bloomberg World Govt IL 1-10Y TR GBP
	Global Inflation Linked Bond
	-
	0.27
	0.00
	0.00
	Global Inflation-Linked Bond - GBP Hedged
	No
Fund provider	Royal London Unit Trust Managers Ltd
Share class launch date	23 Feb 2016
	£481.46m
	2.43
	-
	3.18
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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