Royal London Short Duration Gilts Fund Z Inc

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Royal London Short Duration Gilts Fund Z Inc
Fund-1.2-3.84.82.62.5
+/-Cat3.818.61.35.41.6
+/-B’mrk4.121.31.26.61.6
 
Key Stats
NAV
11/06/2025
 GBX 96.23
Day Change -0.05%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00BD050D80
Fund Size (Mil)
30/05/2025
 GBP 1509.16
Share Class Size (Mil)
30/05/2025
 GBP 431.55
Max Initial Charge -
Ongoing Charge
17/02/2025
  0.22%
Investment Objective: Royal London Short Duration Gilts Fund Z Inc
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 (1-5 years) UK government bonds, which are also known as gilts. At least 80% of the Fund will be invested in UK government bonds, of which at least 70% will be short duration (less than five years).
Returns
Trailing Returns (GBP)11/06/2025
YTD2.87
3 Years Annualised2.82
5 Years Annualised1.07
10 Years Annualised1.00
12 Month Yield 4.17
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ben Nicholl
01/01/2019
Craig Inches
08/11/2013
Inception Date
08/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBPMorningstar UK Gilt Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Short Duration Gilts Fund Z Inc30/04/2025
Fixed Income
Effective Maturity-
Effective Duration2.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.610.0097.61
Property0.000.000.00
Cash7.595.202.39
Other0.000.000.00

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