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Royal London Short Duration Gilts Fund M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve a combination of income and capital growth over the medium (5 years) to long term (7 years).
SEDOL code BD050C7
ISIN GB00BD050C73
Fund code ROSDG
Managers Craig Inches
Manager Tenure 6 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £856 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.004
Buy Price £1.004
Price Change 0.00%
Price Date 21st May 2019
Yield 0.64%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2013
Fund Status OPEN
Craig joined RLAM in January 2009 as a Fund Manager with the Fixed Interest Team. He is responsible for the management of government bond portfolios including index linked bonds, gilts and non UK sovereign debt. Craig joins RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP). He has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.

3-year Mean Monthly Return: 0.034%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.10% -0.83% +0.86% +1.01% +1.74%
Benchmark Performance
(GBP Government Bond)
+0.97% +0.99% +9.70% +0.62% +14.59%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.00% -0.10% Currently unavailable
1 week 0.10% +0.76% -0.66%
1 month 0.23% +1.59% -1.36%
3 months 0.23% +1.55% -1.32%
6 months 0.43% +4.86% -4.44%
1 year 1.11% +5.42% -4.31%
3 years 1.24% +10.89% -9.65%
5 years 3.72% +28.12% -24.41%
10 years Currently unavailable +64.87% Currently unavailable
YTD 0.43% +3.22% -2.79%
Since inception 3.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 17.43%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 14.37%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 14.32%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 12.18%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 11.46%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 9.87%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 8.05%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.16%
United States Treasury Notes 0.12% USA 2.03%
Income Con 2007-09 FRN 2.05% GBR 0.82%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0043 £1.0030
1st November 2018 0.0038 £1.0020
1st May 2018 0.0023 £1.0020
1st November 2017 0.0016 £1.0060
2nd May 2017 0.0020 £1.0140
1st November 2016 0.0024 £1.0120