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Royal London Investment Grade Short Dated Credit Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryThe Fund™s investment objective is to achieve a total return over the medium term (3™5 years) by investing at least 80% in investment-grade bonds. Of these, at least 70% will be short-dated (bonds that will reach maturity within five years). Prior to investment, the Fund™s holdings are subject to predefined ethical criteria. The Fund™s performance target is to outperform, after the deduction of charges, the ICE Bank of America Merrill Lynch 1™5 Year Sterling Non-Gilt Index (the "Index") by 0.25% over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Fund codeRLIGI
ManagersRichard Nelson, Paola Binns
Manager Tenure5 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£1,389 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.24%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0080
Buy Price£1.0080
Price Change+0.0994%
Price Date30th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th April 2020
Fund StatusOPEN

3-year Mean Monthly Return: 0.182%

Annual Returns201820172016
Fund Performance+3.89%+0.85%+1.37%
Benchmark Performance
(GBP Corporate Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.10%+4.42%-4.32%
1 week0.00%+0.81%-0.81%
1 month0.20%+1.50%-1.30%
3 months1.56%+9.22%-7.66%
6 months4.63%+4.22%+0.40%
1 year2.40%+4.39%-1.99%
3 years2.37%+5.19%-2.81%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.51%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
3rd August 20200.0057£1.0040
1st May 20200.0059£0.9849
3rd February 20200.0060£1.0070
1st November 20190.0061£1.0020
1st August 20190.0062£1.0040
1st May 20190.0062£0.9950