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

116.988p/116.988p

arrow-up0.025p (+0.02%)

Fund Code

ROCPA

BMNR1H5

GB00BMNR1H58

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Tony Cole, Craig Inches
	116.99
	110.83
Fund comparative index	SONIA
	Unclassified Sector
	-
	0.15
	0.00
	0.00
	Money Market - Other
	No
Fund provider	Royal London Unit Trust Managers Ltd
Share class launch date	12 Jun 2014
	£3.88b
	-
	0.85
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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