Royal London Short Duration Global Index Linked M Inc

Buy Price (as of 25/04/2018) £1.024  Sell Price (as of 25/04/2018) £1.024   Day Change :  -0.19%     Fund Code:  ROSGI 

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.

Fidelity Personal Investing's 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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.59
Underlying Yield1.38
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£326.53million
Fund CodeROSGI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/02/2016
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameRoyal London Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 75066500
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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