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
99.734p
0.046p (+0.05%)
Fund Code
ROEYI
BVYV8J0
GB00BVYV8J00
Prices updated as at 06 Sep 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
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Royal London Short Term Fixed Income Enhanced Fund Y Inc
Money Market - Other
-
-
-
-
Growth rate
Royal London Short Term Fixed Income Enhanced Fund Y Inc
Money Market - Other
-
-
-
Top 10 holdings
1
Lloyds Bank plc 5.8331%
Sector
-
Country
United Kingdom
% of assets
4.50585
2
Royal Bank of Canada 1%
Sector
-
Country
Canada
% of assets
3.10436
3
Westpac Banking Corp. 5.8085%
Sector
-
Country
Australia
% of assets
2.32904
4
National Australia Bank Ltd. 5.7316%
Sector
-
Country
Australia
% of assets
2.26174
5
DnB Bank ASA 6.16%
Sector
-
Country
Norway
% of assets
2.25949
6
Skipton Building Society 2%
Sector
-
Country
United Kingdom
% of assets
2.22118
7
Swedbank AB (publ) 0%
Sector
-
Country
Sweden
% of assets
2.13008
8
DBS Bank Limited 6.2242%
Sector
-
Country
Singapore
% of assets
2.00842
9
Overseas Fixed Interest Received
Sector
-
Country
-
% of assets
1.75444
Assets in top 10 holdings %
22.57%
Total no. of equity holdings
-
Total no. of bond holdings
85.00
Stock sectors
Royal London Short Term Fixed Income Enhanced Fund Y Inc
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