Royal London Short Term Fixed Income Fund Y Inc

Category Money Market - Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

100.435p/100.435p

arrow-up0.031p (+0.03%)

Fund Code

ROCPI

BMNR1F3

GB00BMNR1F35

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

The Fund’s investment objective is to achieve a total return over rolling 12-month periods by primarily investing in Short Term Fixed Income Securities. The Fund will invest at least 70% in Short Term Fixed Income Securities. Short Term Fixed Income securities are instruments, which will have a duration of 0-18 months. In a normal market environment these instruments can be easily and quickly liquidated.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.15
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	30 Sep 2024	pdf
Fund Provider FactSheet	22 May 2024	pdf
Annual Reports	30 Apr 2024	pdf
Interim Short Report	30 Apr 2024	pdf
Annual Short Report	31 Oct 2023	pdf

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Important Information

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