Royal London Short Term Fixed Income Enhanced Fund Y AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.2 | 0.1 | -1.1 | 6.3 | 2.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 31/05/2024 | GBX 114.17 | |
Day Change | 0.03% | |
Morningstar Category™ | Money Market - Other | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB00BVYV8H85 | |
Fund Size (Mil) 31/05/2024 | GBP 1144.53 | |
Share Class Size (Mil) 31/05/2024 | GBP 112.13 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.18% |
Investment Objective: Royal London Short Term Fixed Income Enhanced Fund Y Acc |
The Fund’s investment objective is to achieve a total return over rolling 12-month periods by generally investing in Short Term Fixed Income Securities. The Fund will invest at least 60% 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 environments these instruments can be easily and quickly liquidated. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Cole 30/06/2021 | ||
Craig Inches 18/05/2015 | ||
Inception Date 18/05/2015 |
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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 Enhanced Fund Y Acc | 30/04/2024 |
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