117.38p0.00p (0.0000%)014 Jan 2025
Last Price117.38pDay Change0.00p (0.0000%)
Price Date14 Jan 2025Morningstar Rating0
Shares ClassAccYield5.19%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.15%Annual Management Charge0.00%
ISINGB00BMNR1H58

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