This list is an analysis based on recent market events. It's not an investment recommendation.
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 corporate bonds, which will primarily be short-duration (5 years or less). Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. At least 80% of the Fund will be invested in investment grade corporate bonds denominated in sterling or hedged back to sterling, of which at least 70% will have a duration of less than five years. Index linked bonds, securitisations, supranational bonds, agency bonds, floating-rate notes, and asset-backed securities, denominated in sterling, or hedged back to sterling, are also included in this segment of the Fund. The maximum average duration of the corporate bonds in the Fund’s portfolio will be 5 years.
What is RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc stock price today?▼
The current price of GB00BLDC8278.LSE is £1.24 GBP — it has decreased by -0.24% in the past 24 hours. Watch RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc stock price performance more closely on the chart.
What is RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc stocks are traded under the ticker GB00BLDC8278.LSE.
Is RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc stock price growing?▼
GB00BLDC8278.LSE stock has fallen by -0.72% compared to the previous week, the month change is a -0.96% fall, over the last year RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc has showed a +3.59% increase.
Does RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc pay dividends?▼
Yes, GB00BLDC8278.LSE dividends are paid semi-annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.35%.
In which sector is RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc located?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc operates in the Other sector.
When did RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc complete a stock split?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdM£Acc has not had any recent stock splits.