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Royal London Short Duration Global Index Linked M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve a combination of income and capital growthover the medium term.
SEDOL code BD050F0
ISIN GB00BD050F05
Fund code ROSGI
Manager Tenure Currently unavailable
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £519 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.038
Buy Price £1.038
Price Change 0.00%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.121%

Annual Returns 2018 2017 2016
Fund Performance +1.75% 0.00% +2.52%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+0.62% +0.54%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% -0.12% Currently unavailable
1 week 0.10% +0.18% -0.09%
1 month 0.52% +0.68% -0.16%
3 months 1.31% +1.55% -0.24%
6 months 2.10% +2.80% -0.70%
1 year 2.41% +2.59% -0.18%
3 years 4.76% +6.42% -1.66%
5 years Currently unavailable +11.40% Currently unavailable
10 years Currently unavailable +47.11% Currently unavailable
YTD 2.10% +2.65% -0.54%
Since inception 6.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.12% USA 6.38%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 5.37%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.36%
United Kingdom of Great Britain and Northern Ireland 7.18% GBR 4.95%
United States Treasury Notes 0.12% USA 4.94%
United States Treasury Notes 0.12% USA 4.90%
United States Treasury Notes 0.12% USA 4.21%
United Kingdom of Great Britain and Northern Ireland 8.56% GBR 4.19%
United States Treasury Bonds 2% USA 4.09%
United States Treasury Notes 0.38% USA 3.89%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0004 £1.0370
1st November 2018 0.0071 £1.0150
1st May 2018 0.0047 £1.0240
1st November 2017 0.0031 £1.0340
2nd May 2017 0.0020 £1.0370
1st November 2016 0.0056 £1.0360