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
120.479p
0.052p (+0.04%)
Fund Code
ROEYA
BVYV8H8
GB00BVYV8H85
Prices updated as at 07 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Royal London Short Term Fixed Income Enhanced Fund Y Acc
Money Market - Other
-
-
-
-
Growth rate
Royal London Short Term Fixed Income Enhanced Fund Y Acc
Money Market - Other
-
-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United Kingdom of Great Britain and Northern Ireland 4.125% | - | United Kingdom | 13.39 |
2 | Royal Bank of Canada 1% | - | Canada | 2.75 |
3 | Westpac Banking Corp. 5.2536% | - | Australia | 2.04 |
4 | Skipton Building Society 2% | - | United Kingdom | 1.98 |
5 | United Kingdom of Great Britain and Northern Ireland 0% | - | United Kingdom | 1.82 |
6 | Goldman Sachs International Bank 0% | - | United Kingdom | 1.81 |
7 | DBS Bank Limited 5.46578% | - | Singapore | 1.73 |
8 | Federation des Caisses Desjardins du Quebec 5.19801% | - | Canada | 1.69 |
Assets in top 10 holdings %
27.21%
Total no. of equity holdings
-
Total no. of bond holdings
92.00
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