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ICVC
Royal London Short Term Fixed Income Fund
Managed by Royal London Asset ManagementPart of Royal London Bond Funds ICVC
Latest factsheet
Jun 2026
Fund size
£3.46bn
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
–
Launched
15 Jun 2011
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. The performance comparator for the Fund is the Bank of England Sterling Overnight Interbank Average ("SONIA") plus 0.50%.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | – | – | – | – |
| 3M | +1.19% | – | +0.92% | – |
| 6M | +2.10% | – | +1.83% | – |
| 1Y | +4.49% | – | +3.87% | – |
| 3Y | +16.68% | – | – | – |
| 3Y | +5.27% | – | +4.57% | – |
| 5Y | +20.48% | – | – | – |
| 5Y | +3.79% | – | +3.42% | – |
| 10Y | +2.28% | – | +1.85% | – |
| Since launch | +1.88% | – | +1.42% | – |
Portfolio breakdown
Geography
| Canada | 25.00% | |
| United Kingdom | 21.90% | |
| Australia | 16.80% | |
| Singapore | 8.00% | |
| Netherlands | 6.90% | |
| Sweden | 4.40% | |
| United States | 3.50% | |
| Norway | 3.30% | |
| Germany | 2.90% | |
| France | 2.70% |
Asset allocation
| Cash and Cash Instruments | 54.90% | |
| Covered Bonds | 44.70% | |
| Treasury Bills | 0.40% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |