Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc
£1.23
0
+£0+0.25%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.24
52W Low
1.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.43%
Dividend
0.07
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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 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 Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc stock price today?▼
The current price of GB00BLDC8948.FUND is £1.23 GBP — it has increased by +0.25% in the past 24 hours. Watch Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc stock price performance more closely on the chart.
What is Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc stocks are traded under the ticker GB00BLDC8948.FUND.
Is Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc stock price growing?▼
GB00BLDC8948.FUND stock has fallen by -0.49% compared to the previous week, the month change is a +0.99% rise, over the last year Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc has showed a +5.05% increase.
In which sector is Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc located?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc operates in the Other sector.
When did Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc complete a stock split?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP Acc has not had any recent stock splits.