Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Royal London Short Duration Global Index Linked Bd Class M - Income (GBP)

Sell:103.50p Buy:103.50p Change: 0.1p (0.10%)
Prices as at 26 March 2019
Sell:103.50p
Buy:103.50p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 March 2019
Sell:103.50p
Buy:103.50p
Change: 0.1p (0.10%)
Prices as at 26 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.24%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.24%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Paul Rayner
Fund launch date: 23 February 2016
Sector: Global Bonds
Fund size: £475 million
Number of holdings: 58
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

25/03/14 to 25/03/15 25/03/15 to 25/03/16 25/03/16 to 25/03/17 25/03/17 to 25/03/18 25/03/18 to 25/03/19
Annual return n/a n/a 2.87% -0.16% 2.05%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund seeks to maximise total investment return (including income and capital growth) over the medium term by investing mainly in short dated UK and global index linked bonds. The fund may also invest in Floating Rate Notes (FRNs), Money Market instruments and Gilts as the Manager deems appropriate. Non- Sterling assets will be hedged back into Sterling. The Fund seeks to outperform its composite benchmark by 0.50% per annum over rolling three year periods. The Fund invests primarily in UK, US and European Index Linked Bonds, however there may also be some investment in overseas government and corporate bonds, FRNs and money market instruments and UK Credit.

Income Details

Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 May 2019 1 November 2019
Payment date: 30 June 20194 31 December 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
US Treasury Index Linked 0.125% 15/01/2023 5.99%
US Treasury 0.125% IL 15/04/2022 5.27%
0 1/8% Index-linked Treasury Gilt 2028 5.06%
US Treasury 1.75% IL 15/01/28 4.44%
Deutschland 0.1% IL 15/04/2026 4.37%
1/8 I-L Treasury 2024 4.14%
1 7/8% Index-linked Treasury Gilt 2022 3.89%
US Treasury 0.125% IL 15/04/2021 3.83%
US Treasury 0.125% IL 15/01/2022 3.47%
US Treasury Note IL 0.625% 15/07/21 3.45%
Sector Weight
Bonds 96.30%
Alternative Trading Strategies 2.64%
Cash and Equiv. 1.06%
Country Weight
United States 49.49%
United Kingdom 22.48%
France 8.41%
Germany 4.61%
Japan 4.17%
Italy 3.79%
Non-Classified 2.64%
Spain 1.46%
Australia 1.27%
Cash and Equiv. 1.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.