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

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

£0.965/£0.965

arrow-up£0.00 (+0.01%)

Fund Code

RODMI

BJ4KW80

GB00BJ4KW800

Prices updated as at 13 Dec 2024

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.

Dividend information

Dividend information
	5.30
	-
	2.65
	Semi-Annually
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.026595	0.9425
01 Feb 2024	0.026104	0.93
01 Aug 2023	0.023312	0.897
01 Feb 2023	0.019148	0.9156
01 Aug 2022	0.016618	0.9374
01 Feb 2022	0.016125	0.9869
02 Aug 2021	0.015593	1.017
01 Feb 2021	0.016575	1.018
03 Aug 2020	0.017564	1.006
03 Feb 2020	0.018029	1.022
01 Aug 2019	0.011078	1.016
15 Apr 2019	0.016957	1.006

Please note that past performance is not a reliable indicator of future returns.

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