Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund Z Accumulation

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

£1.32/£1.32

arrow-down£-0.001 (-0.08%)

Fund Code

ROSZA

BJ4KW91

GB00BJ4KW917

Prices updated as at 19 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.

Dividend information

Dividend information
	6.43
	-
	2.67
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.036184	1.281
03 Feb 2025	0.033518	1.231
01 Aug 2024	0.03271	1.191
01 Feb 2024	0.031205	1.143
01 Aug 2023	0.027153	1.072
01 Feb 2023	0.021848	1.066
01 Aug 2022	0.018624	1.069
01 Feb 2022	0.017778	1.106
02 Aug 2021	0.016925	1.121
01 Feb 2021	0.0177	1.105
03 Aug 2020	0.01843	1.074
03 Feb 2020	0.018586	1.072
01 Aug 2019	0.011295	1.048
12 Apr 2019	0.017001	1.025
01 Nov 2018	0.01189	1.006

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.

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Royal London Short Duration Credit Fund