Royal London Short Term Fixed Income Enhanced Fund Y Inc
Category Money Market - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
99.294p
-0.007p (-0.01%)
Fund Code
ROEYI
BVYV8J0
GB00BVYV8J00
Prices updated as at 12 Nov 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Tony Cole, Craig Inches |
100.45 | |
97.74 | |
Fund comparative index | SONIA |
Unclassified Sector | |
- | |
0.18 | |
0.00 | |
0.00 | |
Money Market - Other | |
No | |
Fund provider | Royal London Unit Trust Managers Ltd |
Share class launch date | 18 May 2015 |
£1.23b | |
- | |
- | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.