Royal London Short Duration Global Index Linked Fund M Inc
A Select 50 Fund - Fidelity insight
Category Global Inflation-Linked Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
105.40p/105.40p
0.10p (+0.09%)
Fund Code
ROSGI
BD050F0
GB00BD050F05
Prices updated as at 23 Dec 2024
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3–5 years, by predominantly investing in short-duration (1-10 years) index-linked bonds. At least 80% of the Fund will be invested in index linked bonds with a duration of up to 10 years. These may include UK and global index linked government and corporate bonds that may be investment grade or non-investment grade. At least 70% of these investments will be made in the UK, North America and Europe, and will be sterling denominated or hedged back to sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Gareth Hill, Paul Rayner |
108.8 | |
103.9 | |
Fund comparative index | Bloomberg World Govt IL 1-10Y TR GBP |
Global Inflation Linked Bond | |
- | |
0.27 | |
0.00 | |
0.00 | |
Global Inflation-Linked Bond - GBP Hedged | |
No | |
Fund provider | Royal London Unit Trust Managers Ltd |
Share class launch date | 23 Feb 2016 |
£481.46m | |
2.43 | |
- | |
3.18 | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.