Royal London Shrt Dur Glbl HY Bd M£Inc (FUND:B9BQGL2) - Fund price


Fund Report

Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date09/04/2013
NAV 14/11/2019GBP 0.86
Day Change-0.02%
12 Month Yield4.94%
ISINIE00B9BQGL21
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20191,642.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.58%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month EUR

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund1.283.112.951.730.444.43
Category1.63-2.6511.735.82-3.929.20
Benchmark2.71-2.1115.666.71-3.6010.05
  • Fund: Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 14/11/2019
FundCatBmark
YTD4.479.4410.19
3 Years Annualised2.484.545.13
5 Years Annualised2.463.724.72
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

An investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.080.0095.08
Cash4.510.004.51
Other0.410.000.41
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.13
Cash & Equivalents4.51
Convertible0.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTransDigm, Inc. 6% 2022-07-15United States1.48
IncreaseUnited Group B.V. 4.38% 2022-01-07Netherlands1.42
IncreaseAntero Resources Finance Corporation 5.38% 2021-01-11United States1.40
IncreaseEircom Finance Ltd 4.5% 2022-05-31Ireland1.40
IncreaseBausch Health Companies Inc 6.5% 2022-03-15Canada1.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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