Royal London Short Term Money Market Fund

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Royal London Short Term Money Market Fund Y Inc

Category GBP Money Market - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

97.373p

arrow-up0.011p (+0.01%)

Fund Code

ROSTI

B3P2RZ5

GB00B3P2RZ52

Prices updated as at 22 May 2025
|
Prices in GBX
Investment objective
The Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by predominantly investing in cash and cash equivalents. At least 80% of the Fund will be invested in eligible instruments as permitted by the UK Money Market Funds Regulation. These will include cash, time deposits, certificates of deposit, commercial paper, floating-rate notes, and short-dated government bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.10
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 19 May 2025pdf
Key Information Document / Technical Guide 17 Feb 2025pdf
Annual Report 31 Oct 2024pdf
Interim Report 30 Apr 2024pdf
Please note that service charges will also apply. Read more about our fees.


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