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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 Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Strategic Bond
Fund Size £975 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 £1.0240
Buy Price £1.0240
Price Change -0.1949%
Price Date 21st November 2019
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: 0.318%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.75% +1.77% +3.95% +5.30% +2.93%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.10% +9.44% -9.34%
1 week 0.10% +0.57% -0.48%
1 month 0.49% -0.12% +0.61%
3 months 0.88% +4.48% -3.60%
6 months 2.69% +10.02% -7.33%
1 year 5.54% +4.67% +0.87%
3 years 3.87% +4.84% -0.97%
5 years 3.55% +5.03% -1.47%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.48% +0.21% +5.26%
Since inception 3.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Delamare Finance Plc 5.55% GBR 1.53%
First Hydro Finance plc 9% GBR 1.42%
Co-Operative Bank plc 4.75% GBR 1.12%
Prudential plc 3.88% GBR 1.11%
NATS (En Route) plc 5.25% GBR 1.01%
Longstone Finance Plc 4.79% GBR 1.01%
Canary Wharf Finance II plc 6.46% GBR 0.96%
Equity Release Funding (No2) 5.88% GBR 0.93%
Income Contingent Student Loans 2 (2007-2009)PLC 1.86% GBR 0.90%
Income Contingent Student Loans 1 2002-2006 PLC 1.86% GBR 0.89%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0111 £1.0160
15th April 2019 0.0170 £1.0060