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Royal London Short Duration Gilts Fund M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
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 Ben Nicholl, Craig Inches
Manager Tenure 1 year
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £941 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0140
Buy Price £1.0140
Price Change 0%
Price Date 3rd June 2020
Yield 0.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.050%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +1.32% +1.10% -0.83% +0.86% +1.01% +1.74%
Benchmark Performance
(GBP Government Bond)
+10.02% +3.40% +0.36% +7.11% +2.40%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.00% +8.59% -8.59%
1 week 0.00% -0.71% +0.71%
1 month 0.20% +3.28% -3.08%
3 months 0.51% +7.36% -6.85%
6 months 1.11% +10.36% -9.24%
1 year 1.40% +5.06% -3.66%
3 years 0.63% +5.66% -5.03%
5 years 0.82% +6.18% -5.36%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.11% -0.59% +1.70%
Since inception 0.83% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0032 £1.0120
1st November 2019 0.0039 £1.0070
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