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
£1.244/£1.244
£-0.005 (-0.40%)
Fund Code
RODMA
BJ4KW79
GB00BJ4KW792
Prices updated as at 02 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Paola Binns, Eric Holt |
| 1.25 | |
| 1.15 | |
| 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.
