Royal London Short Term Fixed Income

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Royal London Short Term Fixed Income Fund Y Inc

Category Money Market - Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

101.007p/101.007p

arrow-up0.004p (+0.00%)

Fund Code

ROCPI

BMNR1F3

GB00BMNR1F35

Prices updated as at 12 Dec 2025

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
100.00%
% Weight
Ltd
Mod
Ext
High
100
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 4.54
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 50
AA 32.4
A 17.6
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	4.54
Modified duration	-

Rating	% of Bond
AAA	50
AA	32.4
A	17.6
BBB	-
BB	-
B	-
Below B	-
Not Rated	-

Valuation

Royal London Short Term Fixed Income Fund Y Inc

Money Market - Other

-

16.22

-

2.59

-

2.57

-

11.85

Growth rate

Royal London Short Term Fixed Income Fund Y Inc

Money Market - Other

-

8.12%

-

4.88%

-

3.11%

Top 10 holdings

Sector

-

Country

Australia

% of assets

4.2973

Sector

-

Country

Australia

% of assets

3.34977

Sector

-

Country

United Kingdom

% of assets

3.25319

Sector

-

Country

Canada

% of assets

3.07943

Sector

-

Country

Canada

% of assets

2.90372

Assets in top 10 holdings %

16.88%

Total no. of equity holdings

-

Total no. of bond holdings

51.00

Stock sectors

Royal London Short Term Fixed Income Fund Y Inc

Money Market - Other

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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