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Royal London Short Duration Credit II M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryThe investment objective of the fund is to maximiseinvestment return through income but with some capital growthover the medium (5 years) to long (7 years) term.
Fund codeRODMI
ManagersPaola Binns
Manager Tenure1 year
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Strategic Bond
Fund Size£1,082 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.41%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0100
Buy Price£1.0100
Price Change0%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date12th April 2019
Fund StatusOPEN
Paola Binns is the lead manager for the Royal London UK Long Corporate Bond Pooled Pension Fund.She has developed a strong track record across a wide range of bond asset classes having held a number of roles specialising in European corporate bonds,government bonds and Emerging Market debt.

3-year Mean Monthly Return: 0.234%

Annual Returns201920182017201620152014
Fund Performance+2.17%+3.73%+2.06%+5.70%+3.37%+3.13%
Benchmark Performance
(GBP Corporate Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.00%+4.26%-4.26%
1 week-0.30%+0.20%-0.49%
1 month0.00%+1.30%-1.30%
3 months1.65%+11.20%-9.56%
6 months6.66%+3.93%+2.73%
1 year2.43%+4.35%-1.92%
3 years2.94%+5.32%-2.38%
5 years3.59%+5.08%-1.49%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception3.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
First Hydro Finance plc 9%GBR1.55%
Delamare Finance Plc 5.55%GBR1.22%
Co-Operative Bank plc 4.75%GBR1.14%
M&G PLC 3.88%GBR1.13%
Income Contingent Student Loans 1 2002-2006 PLC 1.32%GBR1.09%
HSBC Bank plc 5.38%GBR1.01%
Income Contingent Student Loans 2 (2007-2009)PLC 1.32%GBR0.96%
Aviva Plc 6.12%GBR0.93%
Lloyds Bank plc 7.62%GBR0.88%
Electricite de France SA 6%FRA0.87%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0176£1.0060
3rd February 20200.0180£1.0220
1st August 20190.0111£1.0160
15th April 20190.0170£1.0060