Royal London Short Dur Gilts M GBP Inc (FUND:BD050C7) - Overview

Fund Report

Royal London Short Duration Gilts M GBP Income

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date07/11/2013
NAV 08/12/2016GBX 101.20
Day Change-0.10%
12 Month Yield0.70%
ISINGB00BD050C73
SEDOLBD050C7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016168.03 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
Fund Ongoing Charge0.29%
AMC0.20%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--1.780.511.46
Category--14.630.128.50
Benchmark--14.920.458.74
  • Fund: Royal London Short Duration Gilts M GBP Income
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD1.368.208.89
3 Years Annualised1.117.217.71
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.840.0095.84
Cash12.007.844.16
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government94.92
Cash & Equivalents4.22
Non-Agency Residential Mortgage Backed0.31
Commercial Mortgage Backed0.28
Corporate Bond0.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 1.75% 2017-01-22United Kingdom26.26
IncreaseUnited Kingdom (Government Of) 1.75% 2019-07-22United Kingdom14.19
IncreaseUnited Kingdom (Government Of) 2% 2020-07-22United Kingdom14.00
United Kingdom (Government Of) 5% 2018-03-07United Kingdom13.02
IncreaseUnited Kingdom (Government Of) 1% 2017-09-07United Kingdom11.17
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 Trafford House, Chester Road, Manchester M32 0RS. 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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