Royal London Short Term Fixed Income Fund S Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Short Term Fixed Income Fund S Inc
Fund1.00.20.95.34.9
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Key Stats
NAV
21/11/2024
 GBP 1.00
Day Change 0.02%
Morningstar Category™ Money Market - Other
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00BJYLXM47
Fund Size (Mil)
21/11/2024
 GBP 3914.19
Share Class Size (Mil)
31/10/2024
 GBP 16.48
Max Initial Charge -
Ongoing Charge
30/09/2024
  0.03%
Investment Objective: Royal London Short Term Fixed Income Fund S Inc
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
Trailing Returns (GBP)21/11/2024
YTD5.15
3 Years Annualised3.77
5 Years Annualised2.51
10 Years Annualised-
12 Month Yield 5.80
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Tony Cole
18/05/2015
Craig Inches
02/03/2012
Inception Date
09/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Short Term Fixed Income Fund S Inc31/10/2024
Fixed Income
Effective Maturity-
Effective Duration0.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond55.800.0055.80
Property0.000.000.00
Cash61.8517.6544.20
Other0.000.000.00

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