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Royal London Short Term Fixed Income Enhanced Fund - Y Inc GBP - UK - 30 Sep 2026 - Report ID: 370345
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Short Term Fixed
Income Enhanced Fund
Y Inc GBP 30 September 2026 Fund objective The Fund aims to provide a return, over rolling 12-month peri ods, 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 Ave rage ("SONIA") plus 1%. SONIA is the average overnight interest rate UK banks pay for u nsecured transactions in sterling that is a widely recognised approach to benchmarki ng short-term money market and fixed income funds and therefore is considered an approp riate performance comparator.
Fund launch date 18 May 2015 Fund size £1,288.03m Fund type ICVC Fund domicile GB Fund managers Tony Cole Craig Inches ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
18 May 2015
Benchmark Sterling Overnight Index Average (SONIA) SFDR classification N/A Subscription settlement days
T+2
Redemption yield (%) 4.69 Weighted average life (years)
2.55
Weighted average maturity (years)
1.87
Fund management fee 0.180% Minimum investment £1,000,000 Mid price £1.00 ISIN GB00BVYV8J00 Sedol BVYV8J0
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (0.16) 0.07 1.92 3.29 16.14 19.11 Benchmark 0.30 0.93 2.78 3.78 13.98 19.39 Quartile Rank - 3 4 4 4 3
Annualised %
3Y 5Y 5.11 3.56 4.45 3.61 4 3
Calendar year performance %
2025 2024 2023 2022 2021 Share class 5.47 5.59 6.26 (1.08) 0.10
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 3.29 5.17 6.92 5.79 (3.06)
Rolling performance
0
5
10
15
20
25
30
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on mid-day prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
Page 1/4
Page 2
Royal London Short Term Fixed Income Enhanced Fund - Y Inc GBP - UK - 30 Sep 2026 - Report ID: 370345
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Lead Fund Manager Tony Cole Senior Fund Manager Tenure from: 30 June 2021
Lead Fund Manager Craig Inches Head of Rates and Cash Tenure from: 1 September 2022
Asset allocation profile
Fund %
Corporate Bonds 22.12 Covered Bonds 22.11 Gilts 20.28 Treasury Bills 1.90 Mortgaged Backed Securities 1.48 Cash and Cash Instruments 32.11
Credit rating profile
Fund %
AAA 27.80 AA+ 1.96 AA 8.77 AA- 40.06 A+ 6.60 A 3.65 A- 7.40 BBB+ 2.80 BBB 0.96
Top ten geographic allocation (ex gilts) %
0% 10% 20% 30%
Germany
Finland
Sweden
Norway
Netherlands
Singapore
United States
Australia
Canada
United Kingdom
Duration profile
0% 10% 20% 30% 40% 50%
> 365 Days
270-365 Days
181-270 Days
91 - 180 Days
0 - 90 Days
Page 2/4
Page 3
Key concepts to understand Bonds: Securities that represent an obligation to repay a debt, with interest. Investment grade bonds are high quality bonds tha t are viewed as being highly likely to make all scheduled payments of interest and principal. Low quality bonds carry higher ri sk but also typically pay higher rates of interest. Corporate bonds are those issued by companies to raise finance. Covered bonds: Bonds or notes that are backed by cash flows from mortgages or o ther debt. Derivatives: A financial instrument whose price is dependent upon or deri ved from one or more underlying asset. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Floating rate notes: Bonds that pay a variable rate of interest. The interest rate i s tied to a benchmark and adjusted periodically. Money market instruments: Investments that pay interest, have a short duration and are designed to maintain a stable value. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Redemption yield: The weighted average rate of discount at which the future obl igations of interest and capital payments of each of the fund's holdings equates to its current price, gross of relev ant fund management costs and gross of tax. Weighted average life: The weighted average of the remaining life (maturity) of eac h security held in a fund, meaning the time until the principal is repaid in full. Weighted average maturity: The average length of time to maturity of all underlying secu rities in the fund weighted to reflect the relative holdings in each instrument, assuming that the maturity of a floating rate instrument is the time remaining until the nex t interest rate reset to the money market rate, rather than the time remaining befo re the principal value of the security must be repaid. Fund risks Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. Credit risk: Should the issuer of a fixed income security become unable to m ake income or capital payments, or their rating is downgraded, the value of that investment will fall. Fixed in come securities that have a lower credit rating can pay a high er level of income and have an increased risk of default. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Government and public securities risk: The Fund can invest more than 35% of net assets in different Tr ansferable Securities and Money Market Instruments issued or guaranteed by any EEA State , its local authorities, a third country or public internati onal bodies of which one or more EEA States are members. Inflation risk: Where the income yield is lower than the rate of inflation, th e real value of your investment will reduce over time. Interest rate risk: Fixed interest securities are particularly affected by tre nds in interest rates and inflation. If interest rates go up, the value of capital may fall, and vice versa. Inflation will als o decrease the real value of capital. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested.
Royal London Short Term Fixed Income Enhanced Fund - Y Inc GBP - UK - 30 Sep 2026 - Report ID: 370345 Page 3/4
Page 4
Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Fund is a sub-fund of Royal London Bond Funds ICVC, an open-e nded investment company with variable capital with segrega ted liability between sub-funds, incorporated in England and Wa les under registered number IC000797. The Authorised Corporate Director (ACD) is Royal London Unit Trust Managers Limited, authorised and regulated by the Fin ancial Conduct Authority, with firm reference number 144037. For more information on the fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. The "SONIA" mark is used under licence from the Bank of England (t he benchmark administrator of SONIA), and the use of such mark does not imply or express any approval or endorsement by the Ba nk of England. "Bank of England" and "SONIA" are registered trademarks of the Bank of England. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Short Term Fixed Income Enhanced Fund - Y Inc GBP - UK - 30 Sep 2026 - Report ID: 370345
Share class fees and charges
Share class ISIN Fee
Minimum investment Y Acc GBP GB00BVYV8H85 0.180% £1,000,000 Y Inc GBP GB00BVYV8J00 0.180% £1,000,000 Z Acc GBP GB00BVYV8L22 0.030% £3,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
Page 4/4
Truncated: This annotation is too large to fit.
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