RLBF II Royal London Shrt Dur Crdt M Acc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
5.11%
NAV
£1.16
Ongoing charge
0.35%
Latest actual NAV date
28-03-2024
ISIN
GB00BJ4KW792
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 29/02/2024 | % of assets |
---|---|
Unique Pub Finance Co plc 5.659% | 2.01 |
HSBC Holdings PLC 8.201% | 1.45 |
Electricite de France SA 6% | 1.25 |
M&G PLC 5.625% | 1.10 |
Legal & General Group PLC 5.5% | 1.08 |
BNP Paribas SA 2% | 1.07 |
Assicurazioni Generali S.p.A. 6.269% | 1.05 |
Axa SA 6.6862% | 1.04 |
Barclays PLC 8.407% | 0.94 |
NGG Finance PLC 5.625% | 0.93 |
Investment objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in sterling-denominated bonds, which will primarily be short-duration (5 years or less). At least 80% of the Fund will be invested in the bonds of companies and other organisations (known as corporate bonds) that are listed in sterling, of which 70% will have a duration of less than five years. Floating-rate notes, asset-backed securities, supranational bonds and agency bonds are included in this segment of the Fund.
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.
© Copyright 2024 AJ Bell. All rights reserved.