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
117.042p/117.042p
0.011p (+0.01%)
Fund Code
ROCPA
BMNR1H5
GB00BMNR1H58
Prices updated as at 24 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Money Market - Other |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | 0.56 | - |
30 Sep 15 - 30 Sep 16 | 0.65 | - |
30 Sep 16 - 30 Sep 17 | 0.46 | - |
30 Sep 17 - 30 Sep 18 | 0.54 | - |
30 Sep 18 - 30 Sep 19 | 0.96 | - |
30 Sep 19 - 30 Sep 20 | 1.00 | - |
30 Sep 20 - 30 Sep 21 | 0.18 | - |
30 Sep 21 - 30 Sep 22 | -0.07 | - |
30 Sep 22 - 30 Sep 23 | 4.55 | - |
30 Sep 23 - 30 Sep 24 | 5.82 | - |
Trailing returns (%)
Year | This fund | Money Market - Other |
---|---|---|
1 Day | 0.01 | - |
1 Month | 0.41 | - |
3 Months | 1.22 | - |
6 Months | 2.63 | - |
1 Year | 5.59 | - |
3 Years annualised | 3.79 | - |
5 Years annualised | 2.46 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.