Quick Stats

Last Price 100.79p Day Change p (0.0000%)
Price Date 8 Dec 2023 Morningstar Rating
Shares Class Inc Yield 4.25 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Unclassified Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.15% Annual Management Charge 0.00%

Fund 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.

Fund Managers

Royal London Unit Trust Managers Ltd