Royal London Short Duration Gilts Fund S IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | -1.1 | -3.6 | 5.0 | 1.9 | |
+/-Cat | -6.6 | 3.9 | 18.7 | 1.5 | 5.9 | |
+/-B’mrk | -7.3 | 4.2 | 21.5 | 1.3 | 5.2 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ben Nicholl 01/01/2019 | ||
Craig Inches 08/11/2013 | ||
Inception Date 09/04/2019 |
Advertisement |
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 | ||||||||||||||||||||
|
Portfolio Profile for Royal London Short Duration Gilts Fund S Inc | 31/10/2024 |
|
|