Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation

Category GBP Corporate Bond - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.25/£1.25

arrow-up£0.00 (+0.00%)

Fund Code

RODMA

BJ4KW79

GB00BJ4KW792

Prices updated as at 21 May 2025

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Prices in GBP

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 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.

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	Paola Binns, Eric Holt
	1.25
	1.16
Fund comparative index	ICE BofA 1-5Y Sterling Non-Gilt TR GBP
	£ Strategic Bond
	-
	0.35
	0.00
	0.00
	GBP Corporate Bond - Short Term
	No
Fund provider	Royal London Unit Trust Managers Ltd
Share class launch date	12 Apr 2019
	£1.50b
	5.30
	-
	2.65
	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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Royal London Short Duration Credit Fund