Royal London Short Duration Gilts M Inc (FUND:BD050C7) - Fund price - Overview

Fund Report

Royal London Short Duration Gilts Fund M Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date07/11/2013
NAV 19/02/2019GBX 100.60
Day Change0.00%
12 Month Yield0.60%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2018429.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.28%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP

Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
  • Fund: Royal London Short Duration Gilts Fund M Inc
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 19/02/2019
3 Years Annualised0.313.133.43
5 Years Annualised0.715.035.57
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise investment return through both income and capital growth over the medium to long term. To achieve this objective the Fund will invest predominantly in short dated UK government bonds. The Fund may also invest in other debt securities such as overseas government bonds, UK and overseas corporate bonds, floating rate notes and money market instruments, and also in other transferable securities, cash, near cash and collective investment schemes.

Portfolio Profile31/07/2018

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%
Covered Bond3.34
Corporate Bond0.86
Cash & Equivalents0.15
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22United Kingdom26.57
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2021-09-07United Kingdom24.63
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom14.56
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07United Kingdom14.47
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07United Kingdom7.10
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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