Royal London Short Term Fixed Income

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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.

Dividend information

Dividend information
-
0.85
-
Quarterly
31 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.0131221.002815
01 Aug 20240.0142141.002656
01 May 20240.0139681.002624
01 Feb 20240.0129321.002351
01 Nov 20230.0166021.002056
01 Aug 20230.0110961.002353
02 May 20230.0090541.001991
01 Feb 20230.0071621.000422
01 Nov 20220.0042430.996779
01 Aug 20220.0030810.999084
03 May 20220.0014441.000648
01 Feb 20220.0005821.003682
01 Nov 20210.0003441.003963
02 Aug 20210.0003471.005103
04 May 20210.0004371.005224
01 Feb 20210.0005281.00562
02 Nov 20200.0009371.004995
03 Aug 20200.0013081.003909
01 May 20200.0018681.000348
03 Feb 20200.0023831.002843
01 Nov 20190.0024521.001719
01 Aug 20190.0019981.002344
01 May 20190.0022231.001291
01 Feb 20190.0021490.999524
01 Nov 20180.0018841.001057
01 Aug 20180.0017231.001091
01 May 20180.0014241.00124
01 Feb 20180.0012331.001645
01 Nov 20170.0009241.001598
01 Aug 20170.0010491.002029
02 May 20170.0010391.001746
01 Feb 20170.000941.001298
01 Nov 20160.0011991.000889
01 Aug 20160.0014671.000703
03 May 20160.0015111.000063
01 Feb 20160.0015021.000196
02 Nov 20150.0014221.00028
03 Aug 20150.0015251.000585
01 May 20150.0014681.0012
02 Feb 20150.0014661.001427
03 Nov 20140.0022021.001138
Please note that past performance is not a reliable indicator of future returns.


Important Information

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