Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income 

£0.97
0
-£0-0.44%Past Week

Statistics

Day High
-
Day Low
-
52W High
1
52W Low
0.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.7%
Dividend
0.06

Upcoming

Dividends

5.7%Dividend Yield
Feb 26
£0.03
Aug 25
£0.03
Feb 25
£0.03
Aug 24
£0.03
Feb 24
£0.03
10Y Growth
N/A
5Y Growth
11.44%
3Y Growth
9.19%
1Y Growth
1.73%

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About

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 sterling-denominated bonds, which will primarily be short-duration (5 years or less). At least 80% of the Fund will be invested in the bonds of companies and other organisations (known as corporate bonds) that are listed in sterling, of which 70% will have a duration of less than five years. Floating-rate notes, asset-backed securities, supranational bonds and agency bonds are included in this segment of the Fund.
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CEO
ISIN
GB00BJ4KW800

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FAQ

What is Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income stock price today?
The current price of GB00BJ4KW800.FUND is £0.97 GBP — it has decreased by -0.44% in the past 24 hours. Watch Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income stock price performance more closely on the chart.
What is Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income stocks are traded under the ticker GB00BJ4KW800.FUND.
Is Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income stock price growing?
GB00BJ4KW800.FUND stock has fallen by -0.08% compared to the previous week, the month change is a +0.94% rise, over the last year Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income has showed a +0.85% increase.
Does Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income pay dividends?
Yes, GB00BJ4KW800.FUND dividends are paid semi-annual. The last dividend per share was 0.03 GBP. As of today, Dividend Yield (FWD)% is 5.7%.
In which sector is Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income located?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income operates in the Other sector.
When did Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income complete a stock split?
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income has not had any recent stock splits.