Royal London Short Term Fixed Income Enhanced Fund Y Acc
Category Money Market - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
124.225p
-0.054p (-0.04%)
Fund Code
ROEYA
BVYV8H8
GB00BVYV8H85
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 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.
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 | |
|---|---|
| - | |
| - | |
| - | |
| Quarterly | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.012343 | 1.235782 |
| 01 Aug 2025 | 0.012308 | 1.219646 |
| 01 May 2025 | 0.001062 | 1.203993 |
| 03 Feb 2025 | 0.012877 | 1.188342 |
| 01 Nov 2024 | 0.012933 | 1.1701 |
| 01 Aug 2024 | 0.012309 | 1.157402 |
| 01 May 2024 | 0.012986 | 1.135316 |
| 01 Feb 2024 | 0.012838 | 1.122418 |
| 01 Nov 2023 | 0.013809 | 1.098317 |
| 01 Aug 2023 | 0.009766 | 1.079285 |
| 02 May 2023 | 0.00829 | 1.069743 |
| 01 Feb 2023 | 0.006845 | 1.061769 |
| 01 Nov 2022 | 0.004853 | 1.042756 |
| 01 Aug 2022 | 0.003429 | 1.053578 |
| 03 May 2022 | 0.002317 | 1.051729 |
| 01 Feb 2022 | 0.001684 | 1.060056 |
| 01 Nov 2021 | 0.001523 | 1.062235 |
| 02 Aug 2021 | 0.002059 | 1.065871 |
| 04 May 2021 | 0.001923 | 1.063985 |
| 01 Feb 2021 | 0.001895 | 1.062769 |
| 02 Nov 2020 | 0.002014 | 1.059179 |
| 03 Aug 2020 | 0.002382 | 1.055374 |
| 01 May 2020 | 0.003386 | 1.046089 |
| 03 Feb 2020 | 0.003619 | 1.051811 |
| 01 Nov 2019 | 0.00352 | 1.046415 |
| 01 Aug 2019 | 0.003741 | 1.043755 |
| 01 May 2019 | 0.003841 | 1.037515 |
| 01 Feb 2019 | 0.003865 | 1.030033 |
| 01 Nov 2018 | 0.003638 | 1.027627 |
| 01 Aug 2018 | 0.005552 | 1.025416 |
| 01 May 2018 | 0.002395 | 1.023916 |
| 01 Feb 2018 | 0.002138 | 1.022552 |
| 01 Nov 2017 | 0.002735 | 1.020713 |
| 01 Aug 2017 | 0.003434 | 1.020774 |
| 02 May 2017 | 0.003417 | 1.018746 |
| 01 Feb 2017 | 0.002499 | 1.014579 |
| 01 Nov 2016 | 0.002763 | 1.012023 |
| 01 Aug 2016 | 0.002921 | 1.00956 |
| 03 May 2016 | 0.002831 | 1.005875 |
| 01 Feb 2016 | 0.002733 | 1.004062 |
| 02 Nov 2015 | 0.002608 | 1.00041 |
| 03 Aug 2015 | 0.002241 | 0.9992 |
Please note that past performance is not a reliable indicator of future returns.
