Royal London Short Duration Gilts Fund

Select share classes

There is only one type of share class for this fund.

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

94.65p/94.65p

arrow-up0.05p (+0.05%)

Fund Code

ROSDG

BD050C7

GB00BD050C73

Prices updated as at 27 Oct 2026

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 or Product Summary document , 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.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
100.00%
% Weight
Ltd
Mod
Ext
High
100
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 3.68
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 0.36
AA 98.75
A 0.89
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	3.68
Modified duration	-

Rating	% of Bond
AAA	0.36
AA	98.75
A	0.89
BBB	-
BB	-
B	-
Below B	-
Not Rated	-

Valuation

Royal London Short Duration Gilts Fund M Inc

GBP Government Bond

-

3.02

-

0.56

-

1.11

-

Growth rate

Royal London Short Duration Gilts Fund M Inc

GBP Government Bond

-

18.52%

-

2.39%

-

20.78%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

22.336

Sector

-

Country

United Kingdom

% of assets

18.74154

Sector

-

Country

United Kingdom

% of assets

14.65428

Sector

-

Country

United Kingdom

% of assets

11.34107

Sector

-

Country

United Kingdom

% of assets

10.36327

Sector

-

Country

United Kingdom

% of assets

7.91485

Sector

-

Country

United Kingdom

% of assets

3.00178

Sector

-

Country

United Kingdom

% of assets

2.84928

Sector

-

Country

United Kingdom

% of assets

2.71409

Sector

-

Country

United Kingdom

% of assets

1.57388

Assets in top 10 holdings %

95.49%

Total no. of equity holdings

-

Total no. of bond holdings

22.00

Stock sectors

Royal London Short Duration Gilts Fund M Inc

GBP Government Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

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