Royal London Short Duration Credit M GBP Inc


Buy/Sell Price  (as of 05/12/2016) £1.017   Day Change :  0.10%     Fund Code:  ROSDI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.56
Underlying Yield3.29
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.014620£1.016000
03/05/2016£0.014580£1.004000
02/11/2015£0.013900£0.999500
01/05/2015£0.014580£1.010000
03/11/2014£0.014700£1.006000
01/05/2014£0.012930£1.002000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£186.98million
Fund CodeROSDI
ISINGB00BD050949
SEDOLBD05094
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/11/2013
Fund ManagerPaola Binns
Manager Start Date07/11/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameRoyal London Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 75066500
Websitewww.rlam.co.uk
AddressRoyal London Asset Management Ltd
Royal London Asset Management Limited
55 Gracechurch Street
London EC3V 0UF
EC3V 0UF London
United Kingdom
Source: Morningstar


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