Royal London Short Duration Credit Fund

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Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income

Category GBP Corporate Bond - Short Term
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.986/£0.986

arrow-up£0.001 (+0.07%)

Fund Code

RODMI

BJ4KW80

GB00BJ4KW800

Prices updated as at 12 Dec 2025
|
Prices in GBP
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 sterling-denominated bonds, which will primarily be short-duration (5 years or less). At least 80% of the Fund will be invested in the bonds of companies and other organisations (known as corporate bonds) that are listed in sterling, of which 70% will have a duration of less than five years. Floating-rate notes, asset-backed securities, supranational bonds and agency bonds are included in this segment of the Fund.
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

62.16%

% Weight
Value
Core
Growth
Large

8

62

10

Medium

4

4

4

Small

5

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.8
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA4.55
    AA4.71
    A11.16
    BBB51.92
    BB13.28
    B2.52
    Below B1.18
    Not Rated10.68

Valuation

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income
GBP Corporate Bond - Short Term

10.97

10.97
-

1.70

1.70
-

1.12

1.12
-

10.23

10.23
-

Growth rate

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income
GBP Corporate Bond - Short Term

12.62%

12.62%
-

2.71%

2.71%
-

42.04%

42.04%
-

Top 10 holdings

1
Westfield Stratford City Finance No.2 PLC 1.642%
Sector
-
Country
United Kingdom
% of assets
1.56231
2
M&G PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
1.42527
3
Co-operative Group Ltd 7.5%
Sector
-
Country
United Kingdom
% of assets
1.16166
4
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
1.04758
5
Electricite de France SA 7.375%
Sector
-
Country
France
% of assets
1.0228
6
Assicurazioni Generali S.p.A. 6.269%
Sector
-
Country
Italy
% of assets
0.97562
7
HSBC Holdings PLC 8.201%
Sector
-
Country
United Kingdom
% of assets
0.95896
8
Logicor 2019-1 UK Plc 1.875%
Sector
-
Country
United Kingdom
% of assets
0.91798
9
Co-Operative Bank Holdings Ltd(The) 9.5%
Sector
-
Country
United Kingdom
% of assets
0.90001
10
BP Capital Markets PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
0.83648
Assets in top 10 holdings %

10.81%

Total no. of equity holdings

1.00

Total no. of bond holdings

323.00

Stock sectors

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income
GBP Corporate Bond - Short Term

73.97%

Basic materials

1.43%
-

Con cyclical

11.99%
-

Financial svs

58.72%
-

Real estate

1.84%
-

18.46%

Comm services

3.69%
-

Energy

2.80%
-

Industrials

3.91%
-

Technology

8.06%
-

7.56%

Con defensive

3.48%
-

Healthcare

2.88%
-

Utilities

1.21%
-


Important Information

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