Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.30 Day Change GBX +0.10 (0.10%)
Price Date 19 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.94 %
Total Expense Ratio 0.00 Fund Size 489,320,683.90
Launch Date 07/12/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYQTH296 Min TopUp (£) 50,000.00

Fund Objective

The investment objective of the Fund is to provide a return from a combination of income and capital growth by investing in a diversified portfolio of investment grade short dated bonds. The Fund will seek to outperform its benchmark, ML 1-5 year Sterling Non-Gilt All Stocks Index, by 0.25% per annum over rolling three year periods.

Fund Managers

Paola Binns
Paola Binns is a Senior Fund Manager within the Fixed Income team. She joined Royal London in 2007 from Credit Suisse Asset Management and has over 20 years' investment experience.
Richard Nelson
Richard Nelson is a Fund Manager within the Fixed Income team. He joined Royal London in 2013, as part of the Co-op Asset Management acquisition, and has 18 years' investment experience.