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

97.323p

arrow-up0.034p (+0.03%)

Fund Code

ROSTI

B3P2RZ5

GB00B3P2RZ52

Prices updated as at 17 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks10.89% Bonds89.11% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon5.25
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA6.1
    AA59.6
    A34.3
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Royal London Short Term Money Market Fund Y Inc
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Royal London Short Term Money Market Fund Y Inc
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

Top 10 holdings

Security nameSectorCountry% of assets
1Reverserepo Gb00bdx8cx86 4.75% 02/01/2025--3.44
2Rabobank International London Branch 4.9549%-United Kingdom3.27
3SG Issuer S.A. 4.975%-France3.17
4DnB Bank ASA 0%-Norway3.08
5Reverserepo Gb00b1l6w962 4.73% 02/01/2025--2.75
6Goldman Sachs International Bank 0%-United Kingdom2.69
7Reverserepo Gb00bdx8cx86 4.75% 02/01/2025--2.41
8United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom2.22
9National Australia Bank Ltd. 5.2549%-Australia2.21
10ING Bank N.V. 5.3669%-Netherlands2.14
Assets in top 10 holdings %

27.36%

Total no. of equity holdings

-

Total no. of bond holdings

11.00

Stock sectors

Royal London Short Term Money Market Fund Y Inc
GBP Money Market - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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