Royal London Short Term Fixed Income Fund Y Acc
Category Money Market - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
122.518p/122.518p
0.005p (+0.00%)
Fund Code
ROCPA
BMNR1H5
GB00BMNR1H58
Prices updated as at 19 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.85 | |
| - | |
| Quarterly | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.01309 | 1.218658 |
| 01 Aug 2025 | 0.013515 | 1.204666 |
| 01 May 2025 | 0.001141 | 1.190193 |
| 03 Feb 2025 | 0.014953 | 1.177222 |
| 01 Nov 2024 | 0.015013 | 1.162422 |
| 01 Aug 2024 | 0.016036 | 1.147225 |
| 01 May 2024 | 0.015543 | 1.131149 |
| 01 Feb 2024 | 0.014198 | 1.115301 |
| 01 Nov 2023 | 0.017924 | 1.099378 |
| 01 Aug 2023 | 0.011858 | 1.083037 |
| 02 May 2023 | 0.009589 | 1.070792 |
| 01 Feb 2023 | 0.007531 | 1.059537 |
| 01 Nov 2022 | 0.004444 | 1.048174 |
| 01 Aug 2022 | 0.003215 | 1.046145 |
| 03 May 2022 | 0.001505 | 1.044561 |
| 01 Feb 2022 | 0.000607 | 1.046219 |
| 01 Nov 2021 | 0.000358 | 1.045905 |
| 02 Aug 2021 | 0.000363 | 1.046734 |
| 04 May 2021 | 0.000454 | 1.046498 |
| 01 Feb 2021 | 0.000547 | 1.046455 |
| 02 Nov 2020 | 0.000976 | 1.045257 |
| 03 Aug 2020 | 0.001357 | 1.043154 |
| 01 May 2020 | 0.001935 | 1.038091 |
| 03 Feb 2020 | 0.002463 | 1.038749 |
| 01 Nov 2019 | 0.002528 | 1.035125 |
| 01 Aug 2019 | 0.002057 | 1.033241 |
| 01 May 2019 | 0.00228 | 1.030101 |
| 01 Feb 2019 | 0.002202 | 1.026006 |
| 01 Nov 2018 | 0.001927 | 1.025372 |
| 01 Aug 2018 | 0.001758 | 1.023483 |
| 01 May 2018 | 0.001452 | 1.021876 |
| 01 Feb 2018 | 0.001254 | 1.020838 |
| 01 Nov 2017 | 0.00094 | 1.019535 |
| 01 Aug 2017 | 0.001067 | 1.019033 |
| 02 May 2017 | 0.001055 | 1.01768 |
| 01 Feb 2017 | 0.000949 | 1.01617 |
| 01 Nov 2016 | 0.001215 | 1.014807 |
| 01 Aug 2016 | 0.001483 | 1.013402 |
| 03 May 2016 | 0.001528 | 1.011271 |
| 01 Feb 2016 | 0.001512 | 1.009884 |
| 02 Nov 2015 | 0.001431 | 1.008445 |
| 03 Aug 2015 | 0.001536 | 1.007325 |
| 01 May 2015 | 0.00147 | 1.006416 |
| 02 Feb 2015 | 0.001497 | 1.005159 |
Please note that past performance is not a reliable indicator of future returns.
