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-up£0.002 (+0.15%)

Fund Code

ROSZA

BJ4KW91

GB00BJ4KW917

Prices updated as at 17 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond - Short Term
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	4.98	3.45
30 Sep 19 - 30 Sep 20	2.47	2.10
30 Sep 20 - 30 Sep 21	3.80	1.50
30 Sep 21 - 30 Sep 22	-10.79	-10.57
30 Sep 22 - 30 Sep 23	7.70	7.22
30 Sep 23 - 30 Sep 24	11.51	8.43
30 Sep 24 - 30 Sep 25	7.99	5.43

Trailing returns (%)

Year	This fund	GBP Corporate Bond - Short Term
1 Day	0.15	0.12
1 Month	0.84	0.61
3 Months	1.93	1.61
6 Months	4.27	3.15
1 Year	8.37	6.62
3 Years annualised	8.00	6.19
5 Years annualised	3.71	2.27

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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