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UK Gilts
Royal London Short Duration Gilts Fund
Managed by Royal London Asset ManagementPart of Royal London Bond Funds ICVC
Latest factsheet
Jun 2026
Fund size
£1.86bn
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
26
Launched
7 Nov 2013
The Fund aims to provide a return greater than that of the FTSE Actuaries UK Conventional Gilts up to 5 Years Total Return GBP Index, over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges. The Index has been selected as a target benchmark because it is representative of the type of bonds in which the Fund invests, and it is therefore an appropriate measure for the Fund's performance. The performance comparator for the Fund is the IA UK Gilts sector (the "IA Sector").
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.87% | – | – | – |
| YTD | +1.36% | – | – | – |
| 1Y | +3.58% | – | – | – |
| 3Y | +17.43% | – | – | – |
| 3Y | +5.50% | – | – | – |
| 5Y | +11.14% | – | – | – |
| 5Y | +2.13% | – | – | – |
| Since launch | +1.39% | – | – | – |
Portfolio breakdown
Asset allocation
| Conventional gilts | 97.45% | |
| Conventional credit bonds | 1.96% | |
| Index linked gilts | 0.59% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |