Royal London Short Term Fixed Income Enhanced

Select share classes

Royal London Short Term Fixed Income Enhanced Fund Y Acc

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

119.378p

arrow-up0.048p (+0.04%)

Fund Code

ROEYA

BVYV8H8

GB00BVYV8H85

Prices updated as at 17 Mar 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve a total return over rolling 12-month periods by generally investing in Short Term Fixed Income Securities. The Fund will invest at least 60% 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 environments 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks66.3% Bonds33.06% Cash0.65% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon4.36
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA26
    AA45
    A25.6
    BBB3.4
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Royal London Short Term Fixed Income Enhanced Fund Y Acc
Money Market - Other

-

-
15.71

-

-
1.87

-

-
2.83

-

-
11.24

Growth rate

Royal London Short Term Fixed Income Enhanced Fund Y Acc
Money Market - Other

-

-
14.33%

-

-
1.72%

-

-
265.28%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
10.22767
2
Royal Bank of Canada 1%
Sector
-
Country
Canada
% of assets
2.80949
3
Westpac Banking Corp. 5.30944%
Sector
-
Country
Australia
% of assets
2.07605
4
Skipton Building Society 2%
Sector
-
Country
United Kingdom
% of assets
2.02183
5
National Australia Bank Ltd. 5.2549%
Sector
-
Country
Australia
% of assets
2.01333
6
DBS Bank Limited 5.7234%
Sector
-
Country
Singapore
% of assets
1.78474
7
Federation des Caisses Desjardins du Quebec 5.33581%
Sector
-
Country
Canada
% of assets
1.72091
Assets in top 10 holdings %

22.65%

Total no. of equity holdings

-

Total no. of bond holdings

88.00

Stock sectors

Royal London Short Term Fixed Income Enhanced 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

-
-


Important Information

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