- Royal London Short Term Fixed Income Fund X (GBP) (Dist) (GB00BYQQ0M11)

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(%)

GB00BYQQ0M11

ISIN

共同基金 (MF)

基金类型

Royal London

提供商

1,01 GBP

每股资产净值 | 2026-06-15

2016-10-12

成立日期

1 每年的次数

股息的支付

CIOIBY

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Great Britain

地区分布

0.11 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Royal London Short Term Fixed Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by UK entities

profile

The Royal London Short Term Fixed Income Fund X (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Great Britain. The Royal London fund’s base currency is GBP and the share class was registered 12.10.2016 with unique ISIN - GB00BYQQ0M11. The total expense ratio is 0.11%. The Royal London Short Term Fixed Income Fund X (GBP) (Dist) pays dividends 1 time(s) per year.