• 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 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
Managers Paul Rayner
Manager Tenure 3 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £546 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.37%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.071
Buy Price £1.071
Price Change -0.1864%
Price Date 21st August 2019
Yield 4.81%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd February 2016
Fund Status OPEN
Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. He focuses on UK and International Government Bonds. Paul has 22 years experience in Fixed Income. He joined Hambros Bank in 1983 where he specialised in Fixed Income Fund management and was appointed a Director in 1996. In March 1998 he joined SG Asset Management with responsibility for the UK fixed income and cash funds. Paul is a graduate in Economics from the University of Kent.

3-year Mean Monthly Return: 0.136%

Annual Returns 2018 2017 2016
Fund Performance +3.24% +0.37% +0.83%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+2.11% +0.90%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.19% -0.10% -0.08%
1 week 0.00% -0.08% Currently unavailable
1 month 0.85% +1.59% -0.75%
3 months 3.18% +2.37% +0.81%
6 months 4.49% +3.40% +1.09%
1 year 4.71% +3.69% +1.02%
3 years 5.15% +6.62% -1.48%
5 years Currently unavailable +13.28% Currently unavailable
10 years Currently unavailable +51.28% Currently unavailable
YTD 5.31% +3.93% +1.38%
Since inception 9.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.12% USA 6.21%
United States Treasury Notes 0.12% USA 5.46%
United States Treasury Bonds 1.75% USA 4.58%
Germany (Federal Republic Of) 0.1% DEU 4.58%
United Kingdom of Great Britain and Northern Ireland 7.28% GBR 4.31%
United States Treasury Notes 0.12% USA 4.22%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 3.99%
United States Treasury Notes 0.12% USA 3.59%
United States Treasury Notes 0.62% USA 3.58%
United States Treasury Bonds 2% USA 3.52%
Dividend Date Per share amount Reinvestment Price
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