Royal London Investment Grade Short Dated Credit Fund Z Inc

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

93.60p/93.60p

arrow-down-0.05p (-0.05%)

Fund Code

RLIGI

BYQTH29

GB00BYQTH296

Prices updated as at 02 Oct 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 investment-grade bonds, which will primarily be short-dated (bonds that will reach maturity within five years). Prior to investment, the Fund’s holdings are subject to predefined ethical criteria. At least 80% of the Fund will be invested in investment grade bonds of companies and other organisations (known as corporate bonds) that are listed in sterling. Of these, at least 70% will have a maturity 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.

Growth of 1,000 as of 03 Oct 2024, 01:10

10Y

Annual performance (%)

Year	This fund	GBP Corporate Bond - Short Term
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	1.37	1.47
30 Sep 17 - 30 Sep 18	0.85	0.52
30 Sep 18 - 30 Sep 19	3.89	3.45
30 Sep 19 - 30 Sep 20	2.40	2.10
30 Sep 20 - 30 Sep 21	1.80	1.50
30 Sep 21 - 30 Sep 22	-12.15	-10.57
30 Sep 22 - 30 Sep 23	7.86	7.22
30 Sep 23 - 30 Sep 24	9.76	8.43

Trailing returns (%)

Year	This fund	GBP Corporate Bond - Short Term
1 Day	-0.13	0.03
1 Month	0.72	0.67
3 Months	2.31	2.24
6 Months	3.24	3.09
1 Year	9.62	8.64
3 Years annualised	1.27	1.38
5 Years annualised	1.60	1.60

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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