Royal London Shrt Dur Glb Idx Lnkd M Inc (FUND:BD050F0) - Fund price - Overview


Fund Report

Royal London Short Duration Global Index Linked Fund M Inc

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date23/02/2016
NAV 18/04/2019GBX 103.30
Day Change0.10%
12 Month Yield1.14%
ISINGB00BD050F05
SEDOLBD050F0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2018416.17 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 Cost0.25%
AMC0.20%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc WGILB1-10(xUK70%+UKILB30%)TRUSD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund---1.17-0.601.77
Category---1.71-1.732.36
Benchmark---2.14-1.343.47
  • Fund: Royal London Short Duration Global Index Linked Fund M Inc
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD1.571.722.53
3 Years Annualised1.351.093.49
5 Years Annualised---
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 term. To achieve this objective the Fund will invest predominantly in short dated UK and global index linked government and corporate bonds. The Fund may also invest in other debt securities such as government and corporate bonds, floating rate notes and money market instruments, and also in other transferable securities, cash, near cash and collective investment schemes as the Investment Adviser deems appropriate. The debt securities in which the Fund invests may be investment grade or non-investment grade. It may hold derivatives for the purposes of EPM.

Portfolio Profile30/09/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.670.0097.67
Cash76.3474.002.33
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.67
Future/Forward1.27
Cash & Equivalents1.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.12% 2022-04-15United States6.27
United Kingdom of Great Britain and Northern Ireland 1.88% 2022-11-22United Kingdom5.13
United States Treasury Notes 0.12% 2021-04-15United States4.86
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% 2024-03-22United Kingdom4.57
United Kingdom of Great Britain and Northern Ireland 8.38% 2020-04-16United Kingdom4.19
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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