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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%
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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

SectorUnclassified
StructureOEIC
LaunchedJune 2014
Size£4,071m
Yield3.1%
Dividends paidMarch, June, September, December

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.15%
Ongoing Charges Figure0.15%

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