fund
ROYAL LONDON SHORT TERM FIXED INCOME Y
PRICE (INC)
100.6359p
PRICE (ACC)
110.4098p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.15%
ONGOING CHARGE
0.15%
YIELD
3.1%
1 YEAR
4.89%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | Unclassified |
|---|---|
| Structure | OEIC |
| Launched | June 2014 |
| Size | £4,071m |
| Yield | 3.1% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.15% |
| Ongoing Charges Figure | 0.15% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning