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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
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
Manager Tenure Currently unavailable
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £1,676 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.062
Buy Price £1.062
Price Change -0.0188%
Price Date 21st June 2019
Yield 4.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th January 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.98% +1.71%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-1.38%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.02% -0.01% -0.01%
1 week 0.27% +0.73% -0.46%
1 month 0.61% +0.43% +0.17%
3 months 0.93% +1.91% -0.98%
6 months 3.69% +5.50% -1.81%
1 year 3.29% +3.54% -0.25%
3 years Currently unavailable +15.13% Currently unavailable
5 years Currently unavailable +16.04% Currently unavailable
10 years Currently unavailable +114.33% Currently unavailable
YTD 3.51% +6.91% -3.41%
Since inception 6.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TransDigm, Inc. 6% USA 1.48%
United Group B.V. 4.38% NLD 1.42%
Antero Resources Finance Corporation 5.38% USA 1.40%
Eircom Finance Ltd 4.5% IRL 1.40%
Bausch Health Companies Inc 6.5% CAN 1.39%
HCA Inc. 7.5% USA 1.33%
Tribune Media Company 5.88% USA 1.33%
Teva Pharmaceutical Finance Netherlands III B.V. 2.2% NLD 1.32%
CSC Holdings, LLC 10.88% USA 1.32%
Ziggo Bond Company B.V. 7.12% NLD 1.25%

Currently unavailable