Royal London Short Term Fixed Income Enhanced Fund R Acc
Fund
ISIN GB00BG0ZNL86 / Valor 44664092
NAV (2026-09-11)
GBP 1.25-0.14%
Royal London Short Term Fixed Income Enhanced Fund R Acc
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Royal London Short Term Fixed Inc Enh is an actively managed fund focused on generating returns by investing primarily in short-term fixed income securities with maturities of up to 18 months. The portfolio is composed of at least 60% money market instruments such as cash, time deposits, certificates of deposit, commercial paper, and floating rate notes. Additionally, the fund includes short-term corporate bonds, covered bonds, and asset-backed securities. In some cases, it may also hold government bonds and supranational or agency securities, ensuring a diversified and liquid investment approach.
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fixed incomeshort termbank of england sterling overnight interbank average
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OTHER SHARE CLASSES OF THIS FUND
Royal London Short Term Fixed Income Enhanced Fund Z Acc
Royal London Short Term Fixed Income Enhanced Fund Z Acc
Royal London Short Term Fixed Income Enhanced Fund Z Acc
Valor: 28318179
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 1.28
Royal London Short Term Fixed Income Enhanced Fund Y Inc
Royal London Short Term Fixed Income Enhanced Fund Y Inc
Royal London Short Term Fixed Income Enhanced Fund Y Inc
Valor: 28318175
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 1.00
Royal London Short Term Fixed Income Enhanced Fund S Inc
Royal London Short Term Fixed Income Enhanced Fund S Inc
Royal London Short Term Fixed Income Enhanced Fund S Inc
Valor: 11557721
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 1.02
Royal London Short Term Fixed Income Enhanced Fund Y Acc
Royal London Short Term Fixed Income Enhanced Fund Y Acc
Royal London Short Term Fixed Income Enhanced Fund Y Acc
Valor: 28318170
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 1.27
Royal London Short Term Fixed Income Enhanced Fund S Acc
Royal London Short Term Fixed Income Enhanced Fund S Acc
Royal London Short Term Fixed Income Enhanced Fund S Acc
Valor: 11560113