Royal London Short Duration Gilts Fund M Inc

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

95.79p/95.79p

arrow-up0.03p (+0.03%)

Fund Code

ROSDG

BD050C7

GB00BD050C73

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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 short-duration (1-5 years) UK government bonds, which are also known as gilts. At least 80% of the Fund will be invested in UK government bonds, of which at least 70% will be short duration (less than five years).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	4.13
	-
	0.00
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.019554	0.9553
01 May 2025	0.019585	0.9549
01 Nov 2024	0.020092	0.9407
01 May 2024	0.019793	0.9372
01 Nov 2023	0.017836	0.9372
02 May 2023	0.013535	0.9436
01 Nov 2022	0.007217	0.9503
03 May 2022	0.003039	0.9795
01 Nov 2021	0.001171	0.9977
04 May 2021	0.000637	1.007
02 Nov 2020	0.001543	1.014
01 May 2020	0.003177	1.012
01 Nov 2019	0.00389	1.007
01 May 2019	0.004286	1.003
01 Nov 2018	0.003753	1.002
01 May 2018	0.002273	1.002
01 Nov 2017	0.001635	1.006
02 May 2017	0.001995	1.014
01 Nov 2016	0.00305	1.012
03 May 2016	0.004049	1.008
02 Nov 2015	0.004404	1.003
01 May 2015	0.004429	1.003

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.