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

117.552p/117.552p

arrow-up0.015p (+0.01%)

Fund Code

ROCPA

BMNR1H5

GB00BMNR1H58

Prices updated as at 24 Jan 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.

Annual performance (%)

Year	This fund	Money Market - Other
31 Dec 14 - 31 Dec 15	0.48	-
31 Dec 15 - 31 Dec 16	0.60	-
31 Dec 16 - 31 Dec 17	0.49	-
31 Dec 17 - 31 Dec 18	0.47	-
31 Dec 18 - 31 Dec 19	1.12	-
31 Dec 19 - 31 Dec 20	0.88	-
31 Dec 20 - 31 Dec 21	0.07	-
31 Dec 21 - 31 Dec 22	0.82	-
31 Dec 22 - 31 Dec 23	5.14	-
31 Dec 23 - 31 Dec 24	5.58	-

Trailing returns (%)

Year	This fund	Money Market - Other
1 Day	0.01	-
1 Month	0.44	-
3 Months	1.22	-
6 Months	2.62	-
1 Year	5.54	-
3 Years annualised	3.95	-
5 Years annualised	2.51	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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