Royal London Investment Grade Short Dated Credit Fund N AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.8 | -0.1 | -7.6 | 8.6 | 3.4 |
![]() | +/-Cat | 0.7 | 0.3 | -1.2 | 1.0 | 0.6 |
![]() | +/-B’mrk | 0.7 | 0.9 | -0.3 | 1.7 | 0.8 |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 14/08/2024 | GBX 117.00 | |
Day Change | 0.17% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BDR6MS36 | |
Fund Size (Mil) 31/07/2024 | GBP 2586.87 | |
Share Class Size (Mil) 31/07/2024 | GBP 1325.34 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.03% |
Investment Objective: Royal London Investment Grade Short Dated Credit Fund N Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paola Binns 07/12/2015 | ||
Eric Holt 07/12/2015 | ||
Inception Date 01/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-5Y Sterling Non-Gilt TR GBP | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Investment Grade Short Dated Credit Fund N Acc | 31/07/2024 |
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