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This fund uses the Sustainability Focus label which is for funds that invest mainly in assets that focus on sustainability for p eople or the planet.
Royal London Sustainable Short Duration Corporate B ond Fund - M Acc GBP - UK - 30 Sep 2026 - Report ID : 370766
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Sustainable Short
Duration Corporate Bond Fund
M Acc GBP 30 September 2026 Fund objective The Fund's financial objective is to achieve a total return a nd outperform, after the deduction of charges, the ICE Bank of America Merrill Lynch Ste rling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) over rolling 5-year periods. The Fund's sustainability objective is to invest in companies or issuers that make a pos itive contribution to one or more of the "Sustainability Themes" (Clean, Healthy, Safe, In clusive), through their products or services as determined by the Investment Manage r using its "Sustainability Standard". The Index has been selected as a target benchmark b ecause it is representative of the type of bonds in which the Fund invests, and it is theref ore an appropriate measure for the Fund's performance.
Analyst Driven % 0. Data coverage % 100
Fund launch date 23 November 2022 Fund size £152.74m Fund type ICVC Fund domicile GB Fund managers Matt Franklin Shalin Shah ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
23 November 2022 Benchmark ICE BofA 1–5 Year Sterling Non-Gilt Index (Total Return, GBP) SFDR classification N/A Subscription settlement days
T+2
IA sector £ Corporate Bond Fund duration 3.90 years Benchmark duration 2.61 years Redemption yield (%) 6.13 Fund management fee 0.350% Minimum investment £100,000 Mid price £1.24 ISIN GB00BLDC8278 Sedol BLDC827
Cumulative performance %
1M 3M YTD 1Y 3Y SI Share class (0.64) (0.64) 1.64 3.85 20.12 24.20 Benchmark (0.57) (0.44) 0.84 2.53 16.17 18.83 IA Sector (1.21) (2.05) (0.90) 1.53 17.26 Quartile Rank - 1 1 1 1 -
Annualised %
3Y SI 6.29 5.78 5.12 4.58
5.45 1 -
Calendar year performance %
2025 2024 2023 Share class 7.29 5.27 8.09 - -
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 3.85 5.75 9.38 - Rolling performance
-5
0
5
10
15
20
25
%
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on mid-day prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
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Royal London Sustainable Short Duration Corporate B ond Fund - M Acc GBP - UK - 30 Sep 2026 - Report ID : 370766
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Lead Fund Manager Matt Franklin Senior Fund Manager Tenure from: 23 November 2022
Lead Fund Manager Shalin Shah Senior Fund Manager Tenure from: 23 November 2022
Sector breakdown
Fund % Benchmark %
Structured 30.26 4.27 Insurance 14.96 4.82 Social housing 9.04 0.53 Utility 9.69 4.28 Covered 2.36 0.75 Consumer services 4.83 3.69 Real estate 3.81 2.84 Other 2.57 10.73 Banks & Financial services 18.28 29.81 Supranationals & Agencies 4.20 38.29
Credit ratings
Fund % Benchmark %
AAA 8.60 31.48 AA 12.75 12.50 A 19.70 24.24 BBB 49.89 31.30 BB or less 4.91 0.40 Unrated 4.15 0.08
Maturity profile
Fund % Benchmark %
0 - 1 years 5.74 0.84 1 - 2 years 13.35 22.51 2 - 3 years 12.72 29.99 3 - 4 years 4.11 17.79 4 - 5 years 11.34 23.27 Over 5 years 52.73 5.60
Top holdings
Weight HSBC Bank Fund 5.844% VRN Perp 2.50 Bazalgette Finance Plc 2.375% 29/11/2027 1.50 M and G PLC 5.625% VRN 20/10/2051 1.46 Principality Building Society 8.625% 12/07/2028 1.38 UK Treasury 4.25% 07/06/2032 1.34 Aviva PLC 4% 05/06/2032 1.27 Virgin Money UK PLC 7.625% VRN 23/08/2029 1.14 Yorkshire Water 6.454% 28/05/2027 1.14 Tesco Property Finance 7.6227% 13/07/2039 1.13 National Grid Electricity Dist 5.75% 16/04/2032 1.13 Number of holdings 240
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Royal London Sustainable Short Duration Corporate B ond Fund - M Acc GBP - UK - 30 Sep 2026 - Report ID : 370766
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Sustainability approach The Fund's sustainability objective is to invest in compani es or issuers that make a positive contribution to one or more of the "Sustainability Themes" (C lean, Healthy, Safe, Inclusive), through their products or services as determined by the Inve stment Manager using its "Sustainability Standard". The Sustainability Standard requi res 50% of a company or issuer's revenues to be derived from product or services ali gned to one or more of the four Sustainability themes.
Overall, at least 70% of the Fund is invested in sustainable c ompanies or Iisuers. Up to 30% may be held in non-sustainable companies or Issuers that do not conflict with the sustainability objective for any of the four sustainabilit y themes of the Fund.
Climate metrics
Fund Benchmark Difference % Carbon footprint (tCO2e/$M invested) 8.59 8.19 4.88 Carbon footprint coverage 50.39% 89.67% (43.81) Weighted average carbon intensity (tCO2e/$M sales) 26.11 26.16 (0.18)
Weighted average carbon intensity coverage 91.53% 94.29% (2.93) All climate metrics presented above are for Scope 1-2 emissio ns. Unless specified in the objective, the data is for information only and should not be taken to mean they are being managed to/controlled.
Engagements
Engagement activity Fund 3 months Fund 12 months Number of entities engaged 9 21 Number of engagements 15 55 This is an estimate. Some engagements at the issuer level may n ot have been attributed to the specific bond held in the fund, resulting in a lower numbe r of engagement activities.
Fund exclusions Pornography production Non-health animal testing Armament manufacturing Fossil fuel extraction Gambling establishments Nuclear-power generation Tobacco manufacturing
For further information on our stewardship activities, please see our Stewardship & Responsible Investment Report
Stewardship and responsible investment report
www.rlam.com/uk/individual-investors/stewardship-an d-responsible-investment-report/
Biodiversity 1
Climate 21 Climate - Transition Risk 21
Governance 4 Board 2 Corporate Governance 2
Total engagements by theme and topic
Social & Financial Inclusion 4
Just transition 4 Technology, Innovation & Society 1 Technology & Society 1
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Page 4
Key concepts to understand Bonds: Securities that represent an obligation to repay a debt, with interest. Investment grade bonds are high quality bonds tha t are viewed as being highly likely to make all scheduled payments of interest and principal. Low quality bonds carry higher ri sk but also typically pay higher rates of interest. Corporate bonds are those issued by companies to raise finance. Environmental, social and governance: A list of predefined criteria that determines how a company o perates in terms of sustainability and overall corporate governance. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Redemption yield: The weighted average rate of discount at which the future obl igations of interest and capital payments of each of the fund's holdings equates to its current price, gross of relev ant fund management costs and gross of tax. Rolling 5-Year Period: A rolling 5-year period is any period of five years, no matter which day you start on. Total return: A total return is a combination of capital growth and income. Capital growth is defined as the rise in an investment's valu e over time and income as the payment an investment generates, such as dividends or bond coupons. Fund risks Charges from capital risk: Charges are taken from the capital of the Fund. Whilst this in creases the yield, it also has the effect of reducing the potential for capital growth. Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. Credit risk: Should the issuer of a fixed income security become unable to m ake income or capital payments, or their rating is downgraded, the value of that investment will fall. Fixed in come securities that have a lower credit rating can pay a high er level of income and have an increased risk of default. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Interest rate risk: Fixed interest securities are particularly affected by tre nds in interest rates and inflation. If interest rates go up, the value of capital may fall, and vice versa. Inflation will als o decrease the real value of capital. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested. Liquidity risk: In difficult market conditions the value of certain fund inv estments may be difficult to value and harder to sell, or sell at a fair price, resulting in unpredictable falls in the value of your holding. Responsible investment risk: The Fund can only invest in holdings that demonstrate compli ance with certain sustainable indicators or ESG characteristics. This reduces the number securities in wh ich the Fund can invest and there may as a result be occasions w here it forgoes more strongly performing investment opportunitie s, potentially underperforming non-sustainable funds.
Royal London Sustainable Short Duration Corporate B ond Fund - M Acc GBP - UK - 30 Sep 2026 - Report ID : 370766 Page 4/5
Page 5
Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Fund is a sub-fund of Royal London Bond Funds II ICVC, an open -ended investment company with variable capital with segre gated liability between sub-funds, incorporated in England and Wa les under registered number IC001128.
The Authorised Corporate Director (ACD) is Royal London Unit Trust Managers Limited, authorised and regulated by the Fin ancial Conduct Authority, with firm reference number 144037.
For more information on the fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. ICE indexes and data are the intellectual property of ICE Dat a Indices, LLC, its affiliates ("ICE Data") and/or its Third -Party Suppliers and has been licensed for use by Royal London Asset Management. I CE Data and its Third-Party Suppliers accept no liability in co nnection with its use. See https://www.theice.com/market-data/dis claimer for a full copy of the Disclaimer. Certain information contained herein (the "Information") is sourced from/copyright of MSCI Inc., MSCI Solutions LLC, or t heir affiliates ("MSCI"), or information providers (together the "MSCI Partie s") and may have been used to calculate scores, signals, or ot her indicators. Please read full disclosure here: https://www. msci.com/legal/notice-and-disclaimer-for-reporting- licenses Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. © 2026 Morningstar, Inc. All rights reserved. The informati on contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is no t warranted to be accurate, complete, or timely. Neither Mor ningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Data as at 30 September 2026. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Sustainable Short Duration Corporate B ond Fund - M Acc GBP - UK - 30 Sep 2026 - Report ID : 370766
Share class fees and charges
Share class ISIN Fee
Minimum investment M Acc GBP GB00BLDC8278 0.350% £100,000 M Inc GBP GB00BLDC8B60 0.350% £100,000 Z Acc GBP GB00BLDC8948 0.310% £3,000,000 Z Inc GBP GB00BLDC8831 0.310% £3,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
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