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Royal London Short Duration Global High Yield Bond Fund

RLSDGBA:ID
0.88
GBP
0.00
0.10%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
0.88 - 0.92
1 Yr Return
1.24%
YTD Return
-0.21%
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Previous Close
0.88
52Wk Range
0.88 - 0.92
1 Yr Return
1.31%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
0.8794
Total Assets (b GBP) (on 02/16/2018)
1.118
Inception Date
04/09/2013
Last Dividend (on 01/02/2018)
2.1678
Dividend Indicated Gross Yield
4.93%
Fund Managers
AZHAR HUSSAIN / STEPHEN TAPLEY
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 Global High Yield Bond Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to outperform the three month LIBOR by 2%. The Fund invests in fixed- and floating-rate sub-investment grade debt securities with a short duration issued by companies domiciled in the United States, Europe, the United Kingdom and Asia.
Address
Registered Office
55 Gracechurch St
London EC3V 0UF
United Kingdom
Phone
44- 20 7506 6500