Royal London Duration Hedged Credit Fund Z


Buy/Sell Price  (as of 23/10/2017) £1.20   Day Change :  0.25%     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.

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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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.19
Underlying Yield1.97
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.010590£1.191000
02/05/2017£0.007280£1.165000
01/02/2017£0.008010£1.144000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£174.16million
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 Tenure5

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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