Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund R Accumulation
Fund
ISIN GB00BJ4KWB35 / Valor 12494169
NAV (2026-08-21)
GBP 1.38%
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund R 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
Annual Return
-50%0%+50%
Risk level
110
0.07%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
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 0.97
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation
Valor: 47532045
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.36
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
Annual Return
-50%0%+50%
Risk level
110
0.00%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
Annual Return
-50%0%+50%
Risk level
110
0.03%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