Royal London Short Term Fixed Inc Y Acc
Unclassified SectorPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.78%
NAV
112.52p
Ongoing charge
0.15%
Latest actual NAV date
28-03-2024
ISIN
GB00BMNR1H58
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
United Overseas Bank Ltd. 6.2148% | 4.20 |
TSB Bank PLC 5.7946% | 3.53 |
Deutsche Pfandbriefbank AG 6.2023% | 3.39 |
Aareal Bank AG 6.2012% | 2.89 |
The Toronto-Dominion Bank 5.8748% | 2.81 |
Bank of Nova Scotia 6.2141% | 2.70 |
National Bank of Canada 6.1987% | 2.69 |
Natixis S.A. 5.32% | 2.65 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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