Royal London Investment Grade Short Dated Credit Fund Z Inc

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

94.66p/94.66p

arrow-down-0.13p (-0.14%)

Fund Code

RLIGI

BYQTH29

GB00BYQTH296

Prices updated as at 19 Jun 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 investment-grade bonds, which will primarily be short-dated (bonds that will reach maturity within five years). Prior to investment, the Fund’s holdings are subject to predefined ethical criteria. At least 80% of the Fund will be invested in investment grade bonds of companies and other organisations (known as corporate bonds) that are listed in sterling. Of these, at least 70% will have a maturity 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 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond - Short Term
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	3.68	4.11
31 Mar 17 - 31 Mar 18	1.08	0.71
31 Mar 18 - 31 Mar 19	2.20	1.83
31 Mar 19 - 31 Mar 20	0.03	-0.90
31 Mar 20 - 31 Mar 21	5.77	6.08
31 Mar 21 - 31 Mar 22	-2.46	-2.33
31 Mar 22 - 31 Mar 23	-3.63	-2.75
31 Mar 23 - 31 Mar 24	7.78	6.88
31 Mar 24 - 31 Mar 25	5.83	5.25
31 Mar 25 - 31 Mar 26	5.34	4.22

Trailing returns (%)

Year	This fund	GBP Corporate Bond - Short Term
1 Day	-0.13	-0.11
1 Month	1.71	1.35
3 Months	1.40	1.17
6 Months	1.80	1.48
1 Year	5.54	4.67
3 Years annualised	7.54	6.63
5 Years annualised	2.82	2.50

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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