• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Royal London Short Duration Global High Yield Bond Fund M Inc

  • 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 B9BQGL2
ISIN IE00B9BQGL21
Fund code RLGBI
Managers Azhar Hussain, Stephen Tapley
Manager Tenure 6 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £1,798 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8543
Buy Price £0.8543
Price Change +0.0117%
Price Date 22nd August 2019
Yield 4.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.199%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.60% +1.14% +2.47% +2.05% +1.66% +6.46%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-0.76% +5.22% +11.24% -3.70% +2.01%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.01% -0.01% +0.02%
1 week 0.28% +0.73% -0.45%
1 month 0.31% +0.43% -0.13%
3 months 1.00% +1.91% -0.92%
6 months 1.74% +5.50% -3.76%
1 year 3.17% +3.54% -0.36%
3 years 7.12% +15.13% -8.01%
5 years 12.64% +16.04% -3.40%
10 years Currently unavailable +114.33% Currently unavailable
YTD 3.94% +6.91% -2.98%
Since inception 18.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TransDigm, Inc. 6% USA 1.43%
United Group B.V. 4.38% NLD 1.40%
Bausch Health Companies Inc 6.5% CAN 1.35%
Antero Resources Finance Corporation 5.38% USA 1.34%
AMC Networks Inc 4.75% USA 1.34%
CSC Holdings, LLC 10.88% USA 1.28%
MPT Operating Partnership LP / MPT Finance Corporation 6.38% USA 1.21%
HCA Inc. 7.5% USA 1.20%
Tribune Media Company 5.88% USA 1.19%
Gth Finance B.V. 6.25% NLD 1.18%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0207 £0.8512
2nd January 2019 0.0217 £0.8421
2nd July 2018 0.0227 £0.8618
2nd January 2018 0.0236 £0.8829
3rd July 2017 0.0240 £0.8994
3rd January 2017 0.0269 £0.9098