Royal London Short Term Fixed Income Fund Y AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.9 | 0.1 | 0.8 | 5.1 | 3.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBX 114.97 | |
Day Change | 0.02% | |
Morningstar Category™ | Money Market - Other | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB00BMNR1H58 | |
Fund Size (Mil) 14/08/2024 | GBP 3977.20 | |
Share Class Size (Mil) 14/08/2024 | GBP 566.33 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.15% |
Investment Objective: Royal London Short Term Fixed Income Fund Y Acc |
The Fund’s investment objective is to achieve a total return over rolling 12-month periods by primarily investing in Short Term Fixed Income Securities. The Fund will invest at least 70% 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 environment these instruments can be easily and quickly liquidated. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Cole 18/05/2015 | ||
Craig Inches 02/03/2012 | ||
Inception Date 12/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Short Term Fixed Income Fund Y Acc | 31/07/2024 |
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