Royal London Shrt Dur Glb HY Bd M GBPAcc
£ High YieldPricing frequency
Daily
Dealing cut off time
15:45
Type
OEIC
Yield
-
NAV
£1.16
Ongoing charge
0.59%
Latest actual NAV date
17-04-2024
ISIN
IE00BD0NHK86
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Hess Midstream Operations LP 5.625% | 1.58 |
| Sirius Xm Radio Inc 3.125% | 1.51 |
| TransDigm, Inc. 5.5% | 1.50 |
| Rolls-Royce PLC 3.625% | 1.50 |
| Verisure Holding AB (publ) 3.875% | 1.49 |
| Telecom Italia S.p.A. 5.303% | 1.49 |
| Altice Financing S.A. 2.25% | 1.49 |
| Iron Mountain Europe PLC 3.875% | 1.46 |
| Berry Global Inc 4.875% | 1.46 |
| Eircom Finance Ltd 3.5% | 1.46 |
Investment objective
The investment objective of the Fund is to provide income, the Fund will seek to achieve its objective on an active basis. The Fund will predominantly invest in fixed and floating rate sub-investment grade debt securities with a short duration of approximately 2 years, which will primarily include corporate bonds which are listed or dealt on the Recognised Markets, across the high yield credit spectrum. The Fund will also invest a small portion in fixed and floating rate investment grade securities, which will primarily include bonds. The Fund will also invest in fixed and floating rate investment grade and sub-investment grade government bonds which are listed or dealt on the Recognised Markets. The Fund may also invest in investment grade and non-investment grade fixed-income or floating rate securities that include zero coupon bonds, deferred interest bonds and bonds on which the interest is payable in the form of additional bonds of the same kind.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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