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Royal London Short Duration Global High Yield Bond Z Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the 3Month LIBOR (the Benchmark) by 2% per annum over rolling three year periods.
SEDOL code BD0ND11
ISIN IE00BD0ND118
Fund code RLSZA
Manager Tenure Currently unavailable
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £1,664 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0609
Buy Price £1.0609
Price Change +0.0377%
Price Date 17th May 2019
Yield 4.79%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.10% +1.80%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-1.36% +5.19%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.09% +0.09% +0.03%
1 week 0.06% -0.05% +0.37%
1 month -0.08% -0.50% +0.50%
3 months 0.83% +2.19% -1.27%
6 months 2.15% +4.09% -1.84%
1 year 3.04% +2.94% +0.24%
3 years Currently unavailable +16.15% Currently unavailable
5 years Currently unavailable +16.54% Currently unavailable
10 years Currently unavailable +126.39% Currently unavailable
YTD 2.83% +6.38% -3.44%
Since inception 6.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tribune Media Company 5.88% USA 1.48%
HCA Inc. 7.5% USA 1.47%
Neptune Finco Corp 10.88% USA 1.46%
Eircom Finance Ltd 4.5% IRL 1.45%
Teva Pharmaceutical Finance Netherlands III B.V. 2.2% NLD 1.45%
TransDigm, Inc. 6% USA 1.42%
Antero Resources Finance Corporation 5.38% USA 1.41%
Ziggo Bond Company B.V. 7.12% NLD 1.38%
Gth Finance B.V. 6.25% NLD 1.34%
Clear Channel Worldwide Holdings Inc. 6.5% USA 1.33%

Currently unavailable