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Royal London Short Duration Global High Yield Bond Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary To provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the 3 month LIBOR (the Benchmark) by 2% per annum over rolling three year periods.
SEDOL code BD0NHK8
ISIN IE00BD0NHK86
Fund code RLGBA
Managers Azhar Hussain, Stephen Tapley
Manager Tenure 7 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £1,539 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0400
Buy Price £1.0400
Price Change +0.1252%
Price Date 1st June 2020
Yield 4.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th July 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.081%

Annual Returns 2019 2018 2017
Fund Performance -6.11% +2.98% +1.71%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-10.04% +2.63% +2.50%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.13% -6.92% +7.04%
1 week 0.87% +4.88% -4.01%
1 month 2.06% -5.57% +7.63%
3 months -2.59% -5.54% +2.95%
6 months -3.16% -1.95% -1.21%
1 year -1.29% +0.35% -1.64%
3 years 0.87% +1.44% -0.57%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.32% +2.16% -5.48%
Since inception 1.17% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable