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Royal London - Short Duration Credit Fund

RLSDCMI:LN
103.10
GBp
0.10
0.10%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
102.70 - 104.80
1 Yr Return
2.95%
YTD Return
-0.39%
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Previous Close
103.00
52Wk Range
102.70 - 104.80
1 Yr Return
3.15%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/23/2018)
103.1
Total Assets (m GBP) (on 12/29/2017)
344.442
Inception Date
11/08/2013
Last Dividend (on 11/01/2017)
2.009
Dividend Indicated Gross Yield
1.95%
Fund Managers
PAOLA BINNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Royal London - Short Duration Credit Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize investment return through income but with some capital growth over the medium to long term. The Fund invests in UK short dated corporate fixed-interest securities. The Fund may also invest in other debt securities.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517