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

120.552p

arrow-up0.016p (+0.01%)

Fund Code

ROEYA

BVYV8H8

GB00BVYV8H85

Prices updated as at 23 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks67.3% Bonds32.08% Cash0.63% 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 coupon4.33
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA24.88
    AA45.25
    A27.27
    BBB2.6
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

-

-
18.52

-

-
2.18

-

-
2.93

-

-
12.14

Growth rate

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

-

-
9.45%

-

-
2.08%

-

-
7.43%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom10.23
2Royal Bank of Canada 1%-Canada2.71
3Westpac Banking Corp. 5.06565%-Australia1.97
4Skipton Building Society 2%-United Kingdom1.93
5United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom1.79
6Goldman Sachs International Bank 0%-United Kingdom1.78
7DBS Bank Limited 5.4767%-Singapore1.70
Assets in top 10 holdings %

22.10%

Total no. of equity holdings

-

Total no. of bond holdings

94.00

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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