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Royal London Short Duration Credit II M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
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 Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Strategic Bond
Fund Size £900 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.019
Buy Price £1.019
Price Change 0.00%
Price Date 20th September 2019
Yield 3.49%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2013
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: 0.259%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.73% +2.06% +5.70% +3.37% +3.13%
Benchmark Performance
(GBP Corporate Bond)
+1.12% +2.21% +10.14% +2.12% +9.05%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +0.03% Currently unavailable
1 week 0.20% +0.43% -0.24%
1 month 0.20% +1.50% -1.31%
3 months 0.10% +2.87% -2.78%
6 months 1.69% +5.60% -3.91%
1 year 3.42% +5.36% -1.94%
3 years 9.62% +12.87% -3.24%
5 years 18.59% +26.63% -8.04%
10 years Currently unavailable +104.74% Currently unavailable
YTD 3.63% +5.79% -2.16%
Since inception 21.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Delamare Finance Plc 5.55% GBR 1.52%
Co-Operative Bank plc 4.75% GBR 1.20%
Longstone Finance Plc 4.79% GBR 1.11%
NATS (En Route) plc 5.25% GBR 1.10%
Equity Release Funding (No2) 5.88% GBR 1.08%
Canary Wharf Finance II plc 6.46% GBR 1.06%
Income Contingent Student Loans 2 (2007-2009)PLC 1.86% GBR 1.01%
Income Contingent Student Loans 1 2002-2006 PLC 1.86% GBR 1.00%
Aviva Plc 6.12% GBR 1.00%
First Hydro Finance plc 9% GBR 0.93%
Dividend Date Per share amount Reinvestment Price
15th April 2019 0.0170
1st November 2018 0.0181 £1.0030
1st May 2018 0.0200 £1.0170
1st November 2017 0.0201 £1.0280
2nd May 2017 0.0185 £1.0310
1st November 2016 0.0146 £1.0160