Royal London Short Term Fixed Income

Select share classes

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

101.093p/101.093p

arrow-up0.036p (+0.04%)

Fund Code

ROCPI

BMNR1F3

GB00BMNR1F35

Prices updated as at 07 Apr 2025
|
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks54.45% Bonds45.55% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon5.44
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA51
    AA30
    A19
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Royal London Short Term Fixed Income Fund Y Inc
Money Market - Other

-

-
15.71

-

-
1.87

-

-
2.83

-

-
11.24

Growth rate

Royal London Short Term Fixed Income Fund Y Inc
Money Market - Other

-

-
14.33%

-

-
1.72%

-

-
265.28%

Top 10 holdings

Security nameSectorCountry% of assets
1United Overseas Bank Ltd. 5.71275%-Singapore3.85
2TSB Bank PLC 5.32461%-United Kingdom3.63
3BNP Paribas SA 4.82%-France3.27
4Westpac Banking Corp. 5.30944%-Australia3.27
5ANZ Banking Group Ltd London Branch 0%-Australia3.20
6The Toronto-Dominion Bank 5.37492%-Canada2.85
7Federation des Caisses Desjardins du Quebec 5.30644%-Canada2.81
8National Bank of Canada 5.7006%-Canada2.76
Assets in top 10 holdings %

25.65%

Total no. of equity holdings

-

Total no. of bond holdings

41.00

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

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