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Royal London Short Duration Global High Yield Bond Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 37 1061
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Short Duration
Global High Yield Bond Fund
M Inc GBP 30 September 2026 Fund objective The investment objective of the Fund is to provide income, th e Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its in vestment objective by outperforming its benchmark, SONIA (the "Benchmark") by 2% pe r annum over rolling three year periods. The Benchmark is being used by the Fund for perfo rmance comparison purposes only and the Fund does not intend to track it. For non -Base Currency Classes, an appropriate rate is used as a substitute for the Benchmark for each relevant Class currency.
Analyst Driven % 10. Data coverage % 90
Fund launch date 15 February 2013 Fund size £949.30m Fund type OEIC Fund domicile IE Fund managers Sebastien Poulin Wolfgang Bauer Gary Ewen ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
9 April 2013
Benchmark Sterling Overnight Index Average (SONIA) *SFDR classification Article 8 Subscription settlement days
T+3
IA sector £ High Yield Duration to expected 0.97 years Redemption yield (FX adjusted) (%)
7.03
Distribution yield (%) 4.46 Fund management fee 0.590% Minimum investment £100,000 Mid price £0.77 ISIN IE00B9BQGL21 Sedol B9BQGL2
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (0.74) (0.01) 1.93 3.54 19.43 21.12 Benchmark 0.30 0.93 2.78 3.78 13.98 19.39
Annualised %
3Y 5Y 6.09 3.90 4.45 3.61
Calendar year performance %
2025 2024 2023 2022 2021 Share class 6.96 5.74 8.39 (3.59) 2.94
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 3.54 6.03 8.78 8.96 (6.92)
Rolling performance
-10
0
10
20
30
40
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
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 close of business 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, including tax, where applicable, can be material on the performance of your investment. The impact of fees reduces your investment. Rolling performance data s hown using month end returns.
*Promotes environmental and/or social characteristics within the meaning of Article 8 of SFDR. Please refer to the Fund's SFDR product summary for further details.
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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Page 2
Royal London Short Duration Global High Yield Bond Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 37 1061
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Lead Fund Manager Sebastien Poulin Head of Leveraged Finance Research Tenure from: 25 May 2026
Lead Fund Manager Wolfgang Bauer Fund Manager Tenure from: 25 May 2026
Deputy Fund Manager Gary Ewen Fund Manager Tenure from: 16 June 2025
Sector breakdown
Fund %
Leisure 18.99 Services 11.73 Telecoms 10.52 Retail 9.09 Media 9.05 Consumer goods 9.00 Energy 7.38 Basic Industry 5.41 Healthcare 4.63 Other 14.21
Regional weights
Fund %
US 63.62 Europe 20.32 UK 9.87 Rest of World 6.20
Credit ratings
Fund %
BBB 8.67 BB or less 90.87 Unrated 0.45
Maturity profile
Fund %
0 - 3 months 10.64 3 - 6 months 14.84 6 - 9 months 15.84 9 - 12 months 11.35 12 - 18 months 18.43 Over 18 months 28.89
Top holdings
Weight Telenet Finance Luxembourg 5.5% 01/03/2028 1.96 Edgewell Personal Care Co 5.5% 01/06/2028 1.82 Kfc Hld Pizza Hut Taco 4.75% 01/06/2027 1.78 IQVIA INC 5% 15/10/2026 1.75 International Game Technology PLC 5.25% 15/01/2029 1. 74 SS and C Technologies Inc 5.5% 30/09/2027 1.73 Picard Groupe SAS 6.375% 01/07/2029 1.72 Cinemark USA Inc 5.25% 15/07/2028 1.71 Primo Water Holdings Inc Trito 3.875% 31/10/2028 1.6 9 Afflelou SAS 6% 25/07/2029 1.62 Number of holdings 114
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Page 3
Key concepts to understand Article 8: The Fund is classified as an Article 8 fund under the EU Sustaina ble Finance Disclosure Regulation (SFDR). The Fund promotes environmental and/or social characteristics but does not have sustainable investment as its objective. Furt her details regarding the risks, environmental and/or social characteristics pr omoted by the Fund can be found in the Prospectus and the SFDR pro duct summary. Investors should review these before making any in vestment decision. The SFDR classification should not be int erpreted as an indication of investment quality, a recommendation to inve st, or that the Fund pursues a sustainable investment object ive. 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. Currency hedged share classes: Currency Hedged Share Classes aim to provide investors with a return highly correlated to the return of the base currency share class by minimising the impact of e xchange rate fluctuations between the base currency of the F und and the investor's chosen currency. Derivatives are typically use d to hedge the relevant share classes. Derivatives: A financial instrument whose price is dependent upon or deri ved from one or more underlying asset. Distribution yield: The rate at which amounts may be expected to be distributed ov er the next 12 months as a percentage of the mid-market unit price of the fund as at the date shown. It is ba sed on a snapshot of the portfolio on that day. It does not incl ude any preliminary charge and investors may be subject to tax. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Maturity Profile: The maturity profile is based on position redemption dates e xpected by the manager, which may differ from market interpretation of redemptions 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 excluding cash, in each case calculated to t he point in time at which each is expected to redeem, equates t o its current price, gross of relevant fund management costs and gross of t ax. For funds that are sold in various hedged currency share c lasses, yield is adjusted to reflect the impact of FX hedging and excludes t he impact of cash. RoW: Regional Breakdown - Rest of World (RoW) includes all non-Nort rth America, non-Europe and non-UK holdings, which includes emerging market debt as shown in asset class positioning. Fund risks 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. Derivative risk: Derivatives are highly sensitive to changes in the value of t he underlying asset which can increase both Fund losses and gains. The impact to the Fund can be greater where they are use d in an extensive or complex manner, where the Fund could lose significantly more than the amount invested in derivatives . 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. Emerging markets risk: Investing in Emerging Markets may provide the potential for g reater rewards but carries greater risk due to the possibility of high volatility, low liquidity, currency fl uctuations, the adverse effect of social, political and eco nomic instability, weak supervisory structures and accounting standards. Exchange rate risk: Investing in assets denominated in a currency other than the base currency of the Fund means the value of the investment can be affected by changes in exchange rates. 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.
Royal London Short Duration Global High Yield Bond Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 37 1061 Page 3/4
Page 4
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. Notice for UK Investors The Fund is recognised in the UK under the Overseas Fund Regim e (OFR) but is not a UK authorised fund and is not authorised by the Financial Conduct Authority (FCA). It is therefore not subj ect to the same regulatory oversight as UK authorised Funds a nd is not required to adhere to the UK sustainable investment labelli ng disclosure requirements. Most of the protections provid ed by the UK regulatory system, and the compensation under the Financia l Services Compensation Scheme, will not be available. Invest ors are strongly encouraged to seek independent financial advice b efore making any investment decisions.
The Fund is a sub-fund of Royal London Asset Management Funds plc, an open-ended investment company with variable capita l (ICVC), with segregated liability between sub-funds. Incorporated with limited liability under the laws of Irela nd and authorised by the Central Bank of Ireland as a UCITS Fund . It is a recognised scheme under the Financial Services and Markets A ct 2000. The Management Company is FundRock Management Company SA, R egistered office: Airport Center Building, 5 Heienhaff, L-1 736 Senningerberg, Luxembourg and is authorised and regulated b y the Commission de Surveillance du Secteur Financier (CSSF). The Investment Manager is Royal London Asset Management Lim ited. The Prospectus and Key Investor Information Document (KIID) ar e available in English via the relevant Fund Information page on www.rlam.com. A summary of investor rights is also availabl e in English, and can be accessed at www.rlam.com/uk/policies-and-regulatory RLAM may terminate the arrangements made for marketing of th e fund pursuant to Article 93a of Directive 2009/65/EC. 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. The "SONIA" mark is used under licence from the Bank of England (t he benchmark administrator of SONIA), and the use of such mark does not imply or express any approval or endorsement by the Ba nk of England. "Bank of England" and "SONIA" are registered trademarks of the Bank of England. Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. 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 Short Duration Global High Yield Bond Fund - M Inc GBP - UK - 30 Sep 2026 - Report ID: 37 1061
Share class fees and charges
Share class ISIN Fee
Minimum investment A Inc GBP IE00B991KN91 0.590% £1,000 M Acc GBP IE00BD0NHK86 0.590% £100,000 M Inc GBP IE00B9BQGL21 0.590% £100,000 W Acc EUR Hedged IE000NYGDRA6 0.880% €1,000 W Inc EUR Hedged IE00BD0ND001 0.880% €1,000 W2 Acc USD Hedged IE000Z6TJN78 1.350% $1,000
Z Acc CHF Hedged IE000Y6PLBO0 0.480% SFr3,000,000 Z Acc EUR Hedged IE00BGSVCT98 0.480% €3,000,000 Z Acc GBP IE00BD0ND118 0.480% £3,000,000 Z Acc USD Hedged IE00BGSVCV11 0.480% $3,000,000 Z Inc EUR Hedged IE00BGSVCW28 0.480% €3,000,000 Z Inc GBP IE00B979BF49 0.480% £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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