Royal London Short Duration Gilts Fund S Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Short Duration Gilts Fund S Inc
Fund1.6-1.1-3.65.01.9
+/-Cat-6.63.918.71.55.9
+/-B’mrk-7.34.221.51.35.2
 
Key Stats
NAV
22/11/2024
 GBP 0.95
Day Change 0.17%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00BJYLYZ41
Fund Size (Mil)
22/11/2024
 GBP 1425.52
Share Class Size (Mil)
31/10/2024
 GBP 0.00
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.07%
Investment Objective: Royal London Short Duration Gilts Fund S Inc
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
Trailing Returns (GBP)22/11/2024
YTD2.41
3 Years Annualised1.11
5 Years Annualised0.80
10 Years Annualised-
12 Month Yield 3.91
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ben Nicholl
01/01/2019
Craig Inches
08/11/2013
Inception Date
09/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBPMorningstar UK Gilt Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Short Duration Gilts Fund S Inc31/10/2024
Fixed Income
Effective Maturity-
Effective Duration2.69
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond102.420.00102.42
Property0.000.000.00
Cash6.418.83-2.42
Other0.000.000.00

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