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

117.726p

arrow-up0.031p (+0.03%)

Fund Code

ROEYA

BVYV8H8

GB00BVYV8H85

Prices updated as at 03 Dec 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon4.45
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA27.5
    AA39.6
    A29
    BBB3.9
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

-

-
9.17

-

-
1.39

-

-
0.99

-

-
5.58

Growth rate

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

-

-
10.21%

-

-
3.08%

-

-
11.93%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
11.02327
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.85625
3
Royal Bank of Canada 1%
Sector
-
Country
Canada
% of assets
2.9583
4
Overseas Fixed Interest Received
Sector
-
Country
-
% of assets
2.24673
5
Westpac Banking Corp. 5.5608%
Sector
-
Country
Australia
% of assets
2.2223
6
National Australia Bank Ltd. 5.4507%
Sector
-
Country
Australia
% of assets
2.15673
7
Skipton Building Society 2%
Sector
-
Country
United Kingdom
% of assets
2.13211
Assets in top 10 holdings %

26.60%

Total no. of equity holdings

-

Total no. of bond holdings

91.00

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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