• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Royal London Investment Grade Short Dated Credit Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary The 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.
SEDOL code BYQTH29
ISIN GB00BYQTH296
Fund code RLIGI
Managers Richard Nelson, Paola Binns
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,262 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9888
Buy Price £0.9888
Price Change -0.1817%
Price Date 22nd May 2020
Yield 2.18%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th April 2020
Fund Status OPEN

3-year Mean Monthly Return: 0.130%

Annual Returns 2019 2018 2017 2016
Fund Performance +0.03% +2.20% +1.08% +3.68%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.18% +0.14% -0.32%
1 week 0.29% +0.87% -0.58%
1 month 0.25% -1.73% +1.98%
3 months -1.90% +0.39% -2.29%
6 months -0.72% +3.59% -4.31%
1 year 1.14% +2.20% -1.06%
3 years 1.44% +4.72% -3.29%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.12% +0.76% -1.88%
Since inception 2.01% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0060 £1.0070
1st November 2019 0.0061 £1.0020
1st August 2019 0.0062 £1.0040
1st May 2019 0.0062 £0.9950
1st February 2019 0.0065 £0.9890
1st November 2018 0.0060 £0.9908