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


Fund Report

Royal London Short Duration Gilts Fund M Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date08/11/2013
NAV 16/09/2019GBX 100.90
Day Change0.00%
12 Month Yield0.79%
ISINGB00BD050C73
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019626.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.29%
AMC0.20%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund1.780.511.56-0.230.201.33
Category14.630.1210.401.580.0711.24
Benchmark13.860.5710.101.830.5710.67
  • Fund: Royal London Short Duration Gilts Fund M Inc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD0.938.638.85
3 Years Annualised0.252.072.74
5 Years Annualised0.795.545.80
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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.230.0096.23
Cash5.331.563.77
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government91.93
Cash & Equivalents3.77
Covered Bond2.37
Asset Backed0.87
Government Related0.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07United Kingdom16.42
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4% 2022-03-07United Kingdom13.61
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07United Kingdom12.84
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2021-09-07United Kingdom12.76
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2.25% 2023-09-07United Kingdom11.98
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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