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Royal Lo

Price: 100.6911GBX

Change: -0.10%

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Royal London Short Term Fixed Income Enhanced Y Inc

Royal London Short Term Fixed Income Enhanced Y Inc

ISIN:

GB00BVYV8J00

IA Sector:

IA Unclassified

Risk level:

N/A

FE fundinfo Rating:

N/A

Income

Price:

100.6911GBX

02 April 2026

Last change:

-0.10%

1 year change:

4.38%

5 year annualised return:

3.27%

12 month yield:

3.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Royal London Short Term Fixed Income Enhanced Y Inc
  • IA Unclassified
  • Bank Of England Sterling Overnight Index Average

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Royal London Short Term Fixed Income Enhanced Y Inc -0.83% 0.90% 6.46% 5.61% 4.31%
IA Unclassified 4.67% -3.91% 9.66% 3.08% 10.23%
Bank Of England Sterling Overnight Index Average 0.14% 2.22% 4.91% 4.94% 4.01%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Royal London Short Term Fixed Income Enhanced Y Inc 0.35% 1.70% 4.38% 5.48% 3.27%
IA Unclassified -0.73% 1.66% 12.58% 7.94% 4.84%
Bank Of England Sterling Overnight Index Average 0.90% 1.88% 4.00% 4.62% 3.23%

Fund Objective: The Fund aims to provide a return, over rolling 12-month periods, through a combination of capital growth and income, before the deduction of fees.

Manager name:

Royal London Unit Tst Mgrs Ltd

Manager start date:

01 September 2022

Investment style:

N/A

Region (geographical):

Global

Manager Biography:

Craig Inches – Head of Rates and Cash, Craig is Head of Rates and Cash at RLAM, responsible for the management and oversight of RLAM's Rates and Cash business. Craig works closely with Paul Rayner (Head of Alpha Strategies Rates) and the rates team to manage a suite of solutions ranging from enhanced cash through sovereign and global bonds culminating in absolute return. Prior to RLAM, Craig was an investment director with Scottish Widows Investment Partnership, where he gained extensive cash and fixed income experience. Craig has an MSc in Investment Analysis from Stirling University, a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University and is an associate of the UK Society of Investment professionals.

Benchmark:

Bank Of England Sterling Overnight Index Average

Sector:

IA Unclassified

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.18%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,399,046,878.77 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdom gilt 4% 22/10/2031 6.78%
Landesbank baden wuerttemberg gb 3.72 02 mar 2026 3.18%
Royal bank of canada 1% snr nts 09/09/26 gbp100000 2.74%
Macquarie bank ltd 0% cd 31/10/25-29/05/26 2.64%
Smbc bank international plc gb 3.7 02 mar 2026 2.42%
Dz bank ag deutsche zentral genoss 3.7 02 mar 2026 2.30%
Westpac banking corp frn 03/07/2028 1.95%
United kingdom treasury bill 0% 09/03/2026 1.78%
Federation des caisses desjardins frn 15/07/2029 1.62%
Dz bank ag deutsche 4.25% cd 11/04/25-13/04/26 1.48%

Sectors

Sectors
Sectors Weight
Money Market 40.40%
Mortgage & Secured Bonds 24.38%
Corporate Bonds 24.18%
Government Bonds 6.79%
Asset/Mortgage-Backed Securities 2.47%
Government Bills 1.78%

World regions

World regions
Country Weight
United Kingdom 37.17%
Canada 20.76%
Australia 10.63%
Germany 9.10%
Singapore 3.14%
Sweden 2.78%
United States 2.71%
Netherlands 2.64%
France 2.39%
Finland 2.03%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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