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Royal London Short Duration Credit II M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary The 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.
SEDOL code BJ4KW80
ISIN GB00BJ4KW800
Fund code RODMI
Managers Paola Binns
Manager Tenure 1 year
Morningstar Category GBP Corporate Bond
IMA Sector £ Strategic Bond
Fund Size £1,041 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9712
Buy Price £0.9712
Price Change +0.4344%
Price Date 27th March 2020
Yield 3.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th April 2019
Fund Status OPEN
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: 0.285%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +5.99% +0.29% +4.69% +5.27% +1.64% +4.76%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84% +9.71% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.43% -5.00% +5.44%
1 week 0.60% -7.38% +7.98%
1 month -5.16% -5.45% +0.29%
3 months -4.14% -5.23% +1.09%
6 months -3.29% +0.04% -3.33%
1 year -0.49% +1.69% -2.18%
3 years 1.65% +2.78% -1.12%
5 years 2.46% +3.97% -1.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.14% +1.87% -6.00%
Since inception 2.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
First Hydro Finance plc 9% GBR 1.48%
Delamare Finance Plc 5.55% GBR 1.43%
Income Contingent Student Loans 1 2002-2006 PLC 1.86% GBR 1.33%
M&G PLC 3.88% GBR 1.13%
Co-Operative Bank plc 4.75% GBR 1.07%
Standard Chartered Bank plc 5.38% GBR 0.94%
Longstone Finance Plc 4.79% GBR 0.93%
Lloyds Bank plc 7.62% GBR 0.90%
Canary Wharf Finance II plc 6.46% GBR 0.89%
Equity Release Funding (No2) 5.88% GBR 0.85%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0180 £1.0220
1st August 2019 0.0111 £1.0160
15th April 2019 0.0170 £1.0060