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ROYAL LONDON SHORT DURATION GILTS M

PRICE (INC)

94.53p

PRICE (ACC)

-

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.29%

ONGOING CHARGE

0.29%

YIELD

2.2%

1 YEAR
2.13%
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Prices as at 28 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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 short-duration (1-5 years) UK government bonds, which are also known as gilts. At least 80% of the Fund will be invested in UK government bonds, of which at least 70% will be short duration (less than five years).

Fund summary

SectorUK Gilt
StructureOEIC
LaunchedNovember 2013
Size£1,308m
Yield2.2%
Dividends paidJune, December

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.29%
Ongoing Charges Figure0.29%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning