Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd M GBP Acc

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

£1.239/£1.239

arrow-down£-0.001 (-0.08%)

Fund Code

RLSMA

BLDC827

GB00BLDC8278

Prices updated as at 16 Oct 2026

Prices in GBP

Investment objective

The Fund’s financial objective is to achieve a total return and outperform, after the deduction of charges, the ICE Bank of America Merrill Lynch Sterling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) Index (the "Index") over rolling 5-year periods. At least 80% of the Fund will be invested in investment grade corporate bonds denominated in sterling or hedged back to sterling, of which at least 70% will have a duration of less than five years. Index linked bonds, securitisations, supranational bonds, agency bonds, floating-rate notes, and asset-backed securities, denominated in sterling, or hedged back to sterling, are also included in this segment of the Fund. The maximum average duration of the corporate bonds in the Fund’s portfolio will be 5 years.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , SDR Consumer facing disclosure, 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Matt Franklin, Shalin Shah
	1.25
	1.21
Fund comparative index	ICE BofA 1-5Y Sterling Non-Gilt TR GBP
	£ Corporate Bond
	-
	0.35
	0.00
	0.00
	GBP Corporate Bond - Short Term
	No
Fund provider	Royal London Unit Trust Managers Ltd
Share class launch date	23 Nov 2022
	£158.78m
	5.46
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.