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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date09/04/2013
NAV 17/10/2018GBP 0.87
Day Change0.02%
12 Month Yield5.30%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20181,077.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
  • Fund: Royal London Short Duration Global High Yield Bond Fund Class M Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 17/10/2018
3 Years Annualised2.224.896.08
5 Years Annualised2.353.824.79
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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond100.05
Cash & Equivalents-0.05
Top Holdings
IncreaseDecreaseNew since last portfolio
Sable International Finance Limited 6.875% SNR PIDI NTS 01/08/2022 USD (REG 2022-01-08Germany1.59
First Data Corporation 7% SNR PIDI NTS 01/12/2023 USD (144A) 2023-01-12United States1.58
LGE Holdco VI B.V. 7.125% SNR SEC PIDI NTS 15/05/2024 EUR (REGS) 2024-05-15Netherlands1.55
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 9.25% SNR S 2023-05-15United States1.53
New since last portfolioSoftbank Group Corp 4.5% SNR PIDI NTS 15/04/2020 USD (REGS) 2020-04-15Japan1.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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