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

97.306p

arrow-up0.013p (+0.01%)

Fund Code

ROSTI

B3P2RZ5

GB00B3P2RZ52

Prices updated as at 16 May 2025

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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.

Dividend information

Dividend information
	5.13
	-
	-
	Monthly
	30 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2025	0.003586	0.971389
03 Mar 2025	0.003451	0.971556
01 Apr 2025	0.003725	0.971296
03 Feb 2025	0.00391	0.971611
02 Jan 2025	0.003999	0.971289
01 Nov 2024	0.02537	0.97123
02 Dec 2024	0.003842	0.97142
01 May 2024	0.02592	0.971075
01 Nov 2023	0.025163	0.971215
02 May 2023	0.017214	0.971174
01 Nov 2022	0.007563	0.970865
03 May 2022	0.001321	0.971138
02 Nov 2020	0.000643	0.971708
01 May 2020	0.003242	0.971743
01 Nov 2019	0.003402	0.971903
01 May 2019	0.003644	0.971792
01 Nov 2018	0.002858	0.971812
01 May 2018	0.001789	0.971806
01 Nov 2017	0.000902	0.971555
02 May 2017	0.001112	0.971727
01 Nov 2016	0.002079	0.971638
03 May 2016	0.002179	0.971762

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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