Royal London Duration Hedged Credit Fund Z


Buy/Sell Price  (as of 06/12/2016) £1.122   Day Change :  0.09%     Fund Code:  RODZA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.4
Underlying Yield2.42
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.007520£1.123000
01/08/2016£0.008210£1.101000
03/05/2016£0.007860£1.093000
01/02/2016£0.008170£1.079000
02/11/2015£0.008030£1.095000
03/08/2015£0.007610£1.114000
01/05/2015£0.007870£1.118000
02/02/2015£0.008240£1.114000
03/11/2014£0.008560£1.106000
01/08/2014£0.008580£1.116000
01/05/2014£0.008290£1.109000
03/02/2014£0.008200£1.093000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£172.77million
Fund CodeRODZA
ISINGB00B4K6P774
SEDOLB4K6P77
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/09/2012
Fund ManagerNot Disclosed
Manager Start Date24/09/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameRoyal London Unit Trust Managers Ltd
Country of registrationUnited Kingdom
Phone+442075066500
Websitewww.rlam.co.uk
AddressRoyal London Unit Trust Managers Ltd
55 Gracechurch Street
London
United Kingdom
Source: Morningstar


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