Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP Acc header image

Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP Acc

Fund

ISIN GB00BLDC8278 / Valor 12493801

NAV (2025-04-23)
GBP 1.17+0.26%

Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a total return over the medium term by predominantly investing in sterling-denominated corporate bonds with a duration of 5 years or less. The investments will adhere to the Investment Manager's ethical and sustainable investment policy. The fund's performance target is to outperform the ICE Bank of America Merrill Lynch Sterling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) Index over rolling 5-year periods.

Fund Exposure

The fund primarily invests in sterling-denominated corporate bonds, with at least 80% of the fund allocated to investment grade corporate bonds denominated in sterling or hedged back to sterling. The duration of these bonds will be less than five years. The fund also includes index-linked bonds, securitisations, supranational bonds, agency bonds, floating-rate notes, and asset-backed securities. The investment manager focuses on the sustainability of the companies' products and services, as well as their environmental, social, and governance (ESG) management.

Risks

Investors should be aware that this fund may not be suitable for those planning to withdraw their money within 5 years. The fund's simulated share price has historically shown a low to medium level of volatility, placing it in risk category 3. Additionally, the fund's performance may be affected by changes in interest rates and credit risk associated with corporate bonds. Investors should carefully consider the risks before investing in this fund.

Content summarized by AI chatbot
Source

https://www.royallondon.com/about-us/media/media-centre/press-releases/press-releases-2022/november/rlam-launches-sustainable-short-duration-corporate-bond-fund/

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Inc
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Inc Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Inc Valor: 12490727
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1.03
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP Acc
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP Acc Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP Acc Valor: 12581506
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 1.17
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc Valor: 12513756
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 1.17
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP Inc
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP Inc Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd S GBP Inc Valor: 12585964
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.04
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP Inc
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP Inc Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP Inc Valor: 12581766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1.03
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd R GBP Acc
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd R GBP Acc Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd R GBP Acc Valor: 12585051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 1.17