Royal London Short Term Fixed Income Enhanced

Select share classes

Royal London Short Term Fixed Income Enhanced Fund Y Inc

Category Money Market - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

101.153p

arrow-up0.087p (+0.09%)

Fund Code

ROEYI

BVYV8J0

GB00BVYV8J00

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon4.22
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA25.2
    AA37.1
    A35.4
    BBB2.3
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Royal London Short Term Fixed Income Enhanced Fund Y Inc
Money Market - Other

-

-
13.15

-

-
2.16

-

-
1.94

-

-
10.03

Growth rate

Royal London Short Term Fixed Income Enhanced Fund Y Inc
Money Market - Other

-

-
7.38%

-

-
8.35%

-

-
3.24%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
5.90924
2
Royal Bank of Canada 1%
Sector
-
Country
Canada
% of assets
2.73814
3
Westpac Banking Corp. 4.58129%
Sector
-
Country
Australia
% of assets
1.97047
4
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
1.8393
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.78041
6
Federation des Caisses Desjardins du Quebec 4.60903%
Sector
-
Country
Canada
% of assets
1.63725
7
Canadian Imperial Bank of Commerce 4.59996%
Sector
-
Country
Canada
% of assets
1.48163
Assets in top 10 holdings %

17.36%

Total no. of equity holdings

-

Total no. of bond holdings

104.00

Stock sectors

Royal London Short Term Fixed Income Enhanced 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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