RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc 

£1.2450
0
+£0.00+0.32%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.256
52W Low
1.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.34%
Dividend
0.07

Upcoming

Dividends

5.34%Dividend Yield
Aug 2026
£0.03
Feb 2026
£0.03
Aug 2025
£0.03
Feb 2025
£0.03
Aug 2024
£0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7%
1Y Growth
1.37%

Competitors

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.
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CEO
ISIN
GB00BLDC8948

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FAQs

What is RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc stock price today?▼
The current price of GB00BLDC8948.LSE is £1.25 GBP — it has increased by +0.32% in the past 24 hours. Watch RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc stock price performance more closely on the chart.
What is RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc stocks are traded under the ticker GB00BLDC8948.LSE.
Is RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc stock price growing?▼
GB00BLDC8948.LSE stock has risen by +0.08% compared to the previous week, the month change is a -0.8% fall, over the last year RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc has showed a +3.49% increase.
Does RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc pay dividends?▼
Yes, GB00BLDC8948.LSE dividends are paid semi-annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.34%.
In which sector is RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc located?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc operates in the Other sector.
When did RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc complete a stock split?▼
RLBFIIRoyalLondonSstShrtDurCorpBdFdZ£Acc has not had any recent stock splits.