• 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 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 B9BQGL2
ISIN IE00B9BQGL21
Fund code RLGBI
Managers Azhar Hussain, Stephen Tapley
Manager Tenure 7 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £1,518 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.8131
Buy Price £0.8131
Price Change +0.1232%
Price Date 28th May 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: 0.082%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -6.11% +2.99% +1.70% +2.38% +2.30% +1.89%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-10.04% +2.63% +2.50% +11.67% -3.08%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.12% -7.78% +7.90%
1 week 0.72% +4.58% -3.87%
1 month 2.01% -6.55% +8.56%
3 months -2.68% -6.46% +3.78%
6 months -3.22% -3.11% -0.11%
1 year -1.53% +0.32% -1.85%
3 years 0.88% +2.12% -1.24%
5 years 1.42% +2.67% -1.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.40% +1.98% -5.38%
Since inception 2.06% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0201 £0.8420
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