Royal London Short Duration Gilts Fund R AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.6 | -1.1 | -3.7 | 5.0 | 0.6 |
![]() | +/-Cat | -6.6 | 3.9 | 18.6 | 1.5 | 2.8 |
![]() | +/-B’mrk | -7.3 | 4.2 | 21.4 | 1.4 | 3.5 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 15/07/2024 | GBX 104.60 | |
Day Change | 0.10% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BG0ZNT62 | |
Fund Size (Mil) 15/07/2024 | GBP 1429.52 | |
Share Class Size (Mil) 28/06/2024 | GBP 229.20 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.09% |
Investment Objective: Royal London Short Duration Gilts Fund R 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 short-duration (1-5 years) UK government bonds, which are also known as gilts. At least 80% of the Fund will be invested in UK government bonds, of which at least 70% will be short duration (less than five years). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Nicholl 01/01/2019 | ||
Craig Inches 08/11/2013 | ||
Inception Date 04/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Short Duration Gilts Fund R Acc | 30/06/2024 |
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