Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation header image

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation

Fund

ISIN GB00BJ4KW792 / Valor 47532045

NAV (2026-09-10)
GBP 1.35-0.15%

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation
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RLBF II Royal London Short Dur Crdt Fd primarily invests in a diverse range of short-term bonds issued by UK-based companies and organizations, focusing on those maturing in five years or less. The fund includes floating rate notes, asset-backed securities, supranational and agency bonds, as well as some UK government bonds and bonds denominated in other currencies. Additionally, it holds preference shares and a small portion of longer-term bonds and other investment funds to enhance diversification and potential returns.

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OTHER SHARE CLASSES OF THIS FUND

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Accumulation
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Accumulation Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Accumulation Valor: 47532080
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.36
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund S Income
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund S Income Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund S Income Valor: 47846208
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 0.97
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund S Accumulation
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund S Accumulation Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund S Accumulation Valor: 47846002
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 1.34
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income Valor: 47127935
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 0.96
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Income Valor: 47501882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 0.97
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund R Accumulation
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund R Accumulation Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund R Accumulation Valor: 12494169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.38