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
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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.
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
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
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
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
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
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