Royal London Short Term Fixed Income

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Royal London Short Term Fixed Income Fund Y Acc

Category Money Market - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

118.326p/118.326p

arrow-up0.016p (+0.01%)

Fund Code

ROCPA

BMNR1H5

GB00BMNR1H58

Prices updated as at 14 Mar 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.

Dividend information

Dividend information
-
0.85
-
Quarterly
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0149531.177222
01 Nov 20240.0150131.162422
01 Aug 20240.0160361.147225
01 May 20240.0155431.131149
01 Feb 20240.0141981.115301
01 Nov 20230.0179241.099378
01 Aug 20230.0118581.083037
02 May 20230.0095891.070792
01 Feb 20230.0075311.059537
01 Nov 20220.0044441.048174
01 Aug 20220.0032151.046145
03 May 20220.0015051.044561
01 Feb 20220.0006071.046219
01 Nov 20210.0003581.045905
02 Aug 20210.0003631.046734
04 May 20210.0004541.046498
01 Feb 20210.0005471.046455
02 Nov 20200.0009761.045257
03 Aug 20200.0013571.043154
01 May 20200.0019351.038091
03 Feb 20200.0024631.038749
01 Nov 20190.0025281.035125
01 Aug 20190.0020571.033241
01 May 20190.002281.030101
01 Feb 20190.0022021.026006
01 Nov 20180.0019271.025372
01 Aug 20180.0017581.023483
01 May 20180.0014521.021876
01 Feb 20180.0012541.020838
01 Nov 20170.000941.019535
01 Aug 20170.0010671.019033
02 May 20170.0010551.01768
01 Feb 20170.0009491.01617
01 Nov 20160.0012151.014807
01 Aug 20160.0014831.013402
03 May 20160.0015281.011271
01 Feb 20160.0015121.009884
02 Nov 20150.0014311.008445
03 Aug 20150.0015361.007325
01 May 20150.001471.006416
02 Feb 20150.0014971.005159
Please note that past performance is not a reliable indicator of future returns.


Important Information

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