Royal London Short Duration Global High Yield Bond Fund Class M GBP 

£0.7745
0
+£0.00+0.08%Past Week

Statistics

Day High
0.7745
Day Low
0.7745
52W High
0.7944
52W Low
0.7729
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.65%
Dividend
0.04

Upcoming

Dividends

4.65%Dividend Yield
Jul 2026
£0.02
Jan 2026
£0.02
Jul 2025
£0.02
Jan 2025
£0.02
Jul 2024
£0.02
10Y Growth
-5.02%
5Y Growth
-0.02%
3Y Growth
0.74%
1Y Growth
7.1%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The investment objective of the Fund is to provide income, the Fund will seek to achieve its objective on an active basis. The Fund will predominantly invest in fixed and floating rate sub-investment grade debt securities with a short duration of approximately 2 years, which will primarily include corporate bonds which are listed or dealt on the Recognised Markets, across the high yield credit spectrum. The Fund will also invest a small portion in fixed and floating rate investment grade securities, which will primarily include bonds. The Fund will also invest in fixed and floating rate investment grade and sub-investment grade government bonds which are listed or dealt on the Recognised Markets. The Fund may also invest in investment grade and non-investment grade fixed-income or floating rate securities that include zero coupon bonds, deferred interest bonds and bonds on which the interest is payable in the form of additional bonds of the same kind.
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CEO
ISIN
IE00B9BQGL21

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FAQs

What is Royal London Short Duration Global High Yield Bond Fund Class M GBP stock price today?▼
The current price of IE00B9BQGL21.FUND is £0.77 GBP — it has increased by +0.08% in the past 24 hours. Watch Royal London Short Duration Global High Yield Bond Fund Class M GBP stock price performance more closely on the chart.
What is Royal London Short Duration Global High Yield Bond Fund Class M GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Royal London Short Duration Global High Yield Bond Fund Class M GBP stocks are traded under the ticker IE00B9BQGL21.FUND.
Is Royal London Short Duration Global High Yield Bond Fund Class M GBP stock price growing?▼
IE00B9BQGL21.FUND stock has risen by +0.03% compared to the previous week, the month change is a -0.26% fall, over the last year Royal London Short Duration Global High Yield Bond Fund Class M GBP has showed a -1.19% decrease.
Does Royal London Short Duration Global High Yield Bond Fund Class M GBP pay dividends?▼
Yes, IE00B9BQGL21.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.65%.
In which sector is Royal London Short Duration Global High Yield Bond Fund Class M GBP located?▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP operates in the Other sector.
When did Royal London Short Duration Global High Yield Bond Fund Class M GBP complete a stock split?▼
Royal London Short Duration Global High Yield Bond Fund Class M GBP has not had any recent stock splits.