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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 Unit Trust Managers Ltd
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
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) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0385
Buy Price £1.0385
Price Change +0.2317%
Price Date 21st May 2020
Yield 0.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.050%

Annual Returns 2019 2018 2017
Fund Performance -6.02% +3.10% +1.80%
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 0.23% -9.57% +9.80%
1 week 1.16% +3.08% -1.92%
1 month 1.38% -9.97% +11.34%
3 months -4.31% -7.70% +3.39%
6 months -3.67% -4.56% +0.89%
1 year -2.17% -0.04% -2.13%
3 years 0.78% +1.07% -0.29%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.06% +2.16% -6.21%
Since inception 1.11% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable