Royal London Short Duration Credit Fund

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

Category GBP Corporate Bond - Short Term
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.252/£1.252

arrow-down£-0.002 (-0.16%)

Fund Code

ROSZA

BJ4KW91

GB00BJ4KW917

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.

Annual performance (%)

YearThis fundGBP Corporate Bond - Short Term
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20-0.59-0.90
31 Mar 20 - 31 Mar 218.556.08
31 Mar 21 - 31 Mar 22-1.45-2.33
31 Mar 22 - 31 Mar 23-2.94-2.75
31 Mar 23 - 31 Mar 249.566.88
31 Mar 24 - 31 Mar 257.435.25

Trailing returns (%)

YearThis fundGBP Corporate Bond - Short Term
1 Day-0.16-0.15
1 Month0.970.54
3 Months0.891.02
6 Months3.642.88
1 Year7.385.59
3 Years annualised5.213.72
5 Years annualised3.702.24
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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