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

100.925p/100.925p

arrow-up0.022p (+0.02%)

Fund Code

ROCPI

BMNR1F3

GB00BMNR1F35

Prices updated as at 20 Dec 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 date	Per share amount	Reinvestment price
01 Nov 2024	0.013122	1.002815
01 Aug 2024	0.014214	1.002656
01 May 2024	0.013968	1.002624
01 Feb 2024	0.012932	1.002351
01 Nov 2023	0.016602	1.002056
01 Aug 2023	0.011096	1.002353
02 May 2023	0.009054	1.001991
01 Feb 2023	0.007162	1.000422
01 Nov 2022	0.004243	0.996779
01 Aug 2022	0.003081	0.999084
03 May 2022	0.001444	1.000648
01 Feb 2022	0.000582	1.003682
01 Nov 2021	0.000344	1.003963
02 Aug 2021	0.000347	1.005103
04 May 2021	0.000437	1.005224
01 Feb 2021	0.000528	1.00562
02 Nov 2020	0.000937	1.004995
03 Aug 2020	0.001308	1.003909
01 May 2020	0.001868	1.000348
03 Feb 2020	0.002383	1.002843
01 Nov 2019	0.002452	1.001719
01 Aug 2019	0.001998	1.002344
01 May 2019	0.002223	1.001291
01 Feb 2019	0.002149	0.999524
01 Nov 2018	0.001884	1.001057
01 Aug 2018	0.001723	1.001091
01 May 2018	0.001424	1.00124
01 Feb 2018	0.001233	1.001645
01 Nov 2017	0.000924	1.001598
01 Aug 2017	0.001049	1.002029
02 May 2017	0.001039	1.001746
01 Feb 2017	0.00094	1.001298
01 Nov 2016	0.001199	1.000889
01 Aug 2016	0.001467	1.000703
03 May 2016	0.001511	1.000063
01 Feb 2016	0.001502	1.000196
02 Nov 2015	0.001422	1.00028
03 Aug 2015	0.001525	1.000585
01 May 2015	0.001468	1.0012
02 Feb 2015	0.001466	1.001427
03 Nov 2014	0.002202	1.001138

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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