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
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Royal London Short Term Fixed Income Fund Y Acc
Money Market - Other
-
-
-
-
Growth rate
Royal London Short Term Fixed Income Fund Y Acc
Money Market - Other
-
-
-
Top 10 holdings
1
United Overseas Bank Ltd. 5.9035%
Sector
-
Country
Singapore
% of assets
3.85677
2
TSB Bank PLC 5.3055%
Sector
-
Country
United Kingdom
% of assets
3.58315
3
Westpac Banking Corp. 5.4914%
Sector
-
Country
Australia
% of assets
3.26844
4
BNP Paribas SA 4.82%
Sector
-
Country
France
% of assets
3.22847
5
ANZ Banking Group Ltd London Branch 0%
Sector
-
Country
Australia
% of assets
3.15803
6
The Toronto-Dominion Bank 5.5281%
Sector
-
Country
Canada
% of assets
2.8528
7
Federation des Caisses Desjardins du Quebec 5.4722%
Sector
-
Country
Canada
% of assets
2.81053
8
DBS Bank Limited 5.704%
Sector
-
Country
Singapore
% of assets
2.73929
Assets in top 10 holdings %
25.50%
Total no. of equity holdings
-
Total no. of bond holdings
37.00
Stock sectors
Royal London Short Term Fixed Income Fund Y Acc
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