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

100.925p/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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
100.00%
% Weight
Ltd
Mod
Ext
High
100
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 5.47
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 52.1
AA 28.7
A 19.2
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	5.47
Modified duration	-

Rating	% of Bond
AAA	52.1
AA	28.7
A	19.2
BBB	-
BB	-
B	-
Below B	-
Not Rated	-

Valuation

Royal London Short Term Fixed Income Fund Y Inc

Money Market - Other

-

9.03

-

1.47

-

0.88

-

6.98

Growth rate

Royal London Short Term Fixed Income Fund Y Inc

Money Market - Other

-

10.80%

-

3.17%

-

4.87%

Top 10 holdings

Sector

Country

Singapore

% of assets

3.85677

Sector

Country

United Kingdom

% of assets

3.58315

Sector

Country

Australia

% of assets

3.26844

Sector

Country

France

% of assets

3.22847

Sector

Country

Australia

% of assets

3.15803

Sector

Country

Canada

% of assets

2.8528

Sector

Country

Canada

% of assets

2.81053

Sector

Country

Singapore

% of assets

2.73929

Assets in top 10 holdings %

25.50%

Total no. of equity holdings

-

Total no. of bond holdings

37.00

Stock sectors

Royal London Short Term Fixed Income Fund Y Inc

Money Market - Other

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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