Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund S Income
Fund
ISIN GB00BJYLZ399 / Valor 47846208
NAV (2026-09-18)
GBP 0.97+0.03%
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund S Income
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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
0.00%GBP 1.36
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
0.30%GBP 1.35
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
0.02%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
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 0.96
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