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Royal London Investment Grade Short Dated Credit Fu nd - Z Inc GBP - UK - 30 Sep 2026 - Report ID: 3707 29
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Investment Grade
Short Dated Credit Fund
Z Inc GBP 30 September 2026 Fund objective Objective The Fund aims to provide a return greater than that of the ICE Bank of America Merrill Lynch 1-5 Year Sterling Non-Gilt Total Return Index o ver rolling 3-year periods, through a combination of capital growth and income, after th e deduction of charges. The Index has been selected as a target benchmark because it is re presentative of the type of bonds in which the Fund invests, and it is therefore an approp riate measure for the Fund's performance. The performance comparator for the Fund is the IA Sterling Corporate Bond sector (the "IA Sector").
Analyst Driven % 0. Data coverage % 100
Fund launch date 7 December 2015 Fund size £1,255.49m Fund type ICVC Fund domicile GB Fund managers Paola Binns Matt Franklin ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
7 December 2015
Benchmark ICE BofA 1–5 Year Sterling Non-Gilt Index (Total Return, GBP) SFDR classification N/A Subscription settlement days
T+3
IA sector £ Corporate Bond Fund duration 3.38 years Benchmark duration 2.61 years Redemption yield (%) 6.21 Distribution yield (%) 5.80 Fund management fee 0.240% Minimum investment £3,000,000 Mid price £0.93 ISIN GB00BYQTH296 Sedol BYQTH29
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (0.81) (0.77) 1.19 3.29 20.54 14.22 Benchmark (0.57) (0.44) 0.84 2.53 16.17 9.88 IA Sector (1.21) (2.05) (0.90) 1.53 17.26 (0.52) Quartile Rank - 1 1 1 1 1
Annualised %
3Y 5Y 6.42 2.69 5.12 1.90 5.45 (0.10) 1 1
Calendar year performance %
2025 2024 2023 2022 2021 Share class 7.75 5.38 8.37 (7.76) (0.29)
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 3.29 6.33 9.76 7.86 (12.15)
Rolling performance
-5
0
5
10
15
20
25
30
%
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 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 Investment Grade Short Dated Credit Fu nd - Z Inc GBP - UK - 30 Sep 2026 - Report ID: 3707 29
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Lead Fund Manager Paola Binns Head of Credit Tenure from: 7 December 2015
Deputy Fund Manager Matt Franklin Senior Fund Manager Tenure from: 1 June 2025
Sector breakdown
Fund % Benchmark %
Structured 30.08 4.27 Insurance 15.62 4.82 Banks & Financial services 34.44 29.81 Utility 7.84 4.28 Social housing 2.80 0.53 Real estate 3.17 2.84 General industrials 1.81 2.35 Consumer services 1.36 3.69 Consumer goods 1.13 4.53 Other 1.76 42.89
Credit ratings
Fund % Benchmark %
AAA 5.31 31.48 AA 7.61 12.50 A 21.43 24.24 BBB 64.35 31.30 BB or less 1.29 0.40 Unrated 0.01 0.08
Maturity profile
Fund % Benchmark %
0 - 1 years 5.77 0.84 1 - 2 years 10.52 22.51 2 - 3 years 9.48 29.99 3 - 4 years 5.83 17.79 4 - 5 years 17.36 23.27 Over 5 years 51.04 5.60
Top holdings
Weight M and G PLC 5.625% VRN 20/10/2051 1.39 HSBC Holdings PLC 8.201% VRN 16/11/2034 1.33 Barclays PLC 5.746% VRN 31/07/2032 1.30 BP Capital Markets PLC 4.25% VRN Perp 1.18 BPCE SA 5.25% 31/07/2032 1.03 South West Water Finance PLC 5.75% 11/12/2032 0.96 Lloyds Banking Group PLC 2.707% VRN 03/12/2035 0.92 BNP Paribas SA 6.3175% VRN 15/11/2035 0.91 Society of Lloyds 4.875% VRN 07/02/2047 0.90 Leeds Building Society 5.5% VRN 30/01/2031 0.89 Number of holdings 312
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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. 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. 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 3-year period: A rolling 3-year period is any period of three years, no matte r 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. Government and public securities risk: The Fund can invest more than 35% of net assets in different Tr ansferable Securities and Money Market Instruments issued or guaranteed by any EEA State , its local authorities, a third country or public internati onal bodies of which one or more EEA States are members. 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 Investment Grade Short Dated Credit Fu nd - Z Inc GBP - UK - 30 Sep 2026 - Report ID: 3707 29 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. The Fund is a sub-fund of Royal London Bond Funds ICVC, an open-e nded investment company with variable capital with segrega ted liability between sub-funds, incorporated in England and Wa les under registered number IC000797. 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. 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 Investment Grade Short Dated Credit Fu nd - Z Inc GBP - UK - 30 Sep 2026 - Report ID: 3707 29
Share class fees and charges
Share class ISIN Fee
Minimum investment Z Acc GBP GB00BNT2HT56 0.240% £3,000,000 Z Inc GBP GB00BYQTH296 0.240% £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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...