Royal London Short Term Money Market Fund

Select share classes

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

97.397p

arrow-up0.014p (+0.01%)

Fund Code

ROSTI

B3P2RZ5

GB00B3P2RZ52

Prices updated as at 22 Nov 2024

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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 5.37
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 7.1
AA 55.4
A 37.5
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	5.37
Modified duration	-

Rating	% of Bond
AAA	7.1
AA	55.4
A	37.5
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

Sector

Country

% of assets

4.18282

Sector

Country

United Kingdom

% of assets

3.40577

Sector

Country

France

% of assets

3.28251

Sector

Country

% of assets

2.8847

Sector

Country

United Kingdom

% of assets

2.87672

Sector

Country

United Kingdom

% of assets

2.85215

Sector

Country

% of assets

2.52411

Sector

Country

Netherlands

% of assets

2.21941

Sector

Country

Sweden

% of assets

2.16239

Sector

Country

Australia

% of assets

2.0492

Assets in top 10 holdings %

28.44%

Total no. of equity holdings

-

Total no. of bond holdings

10.00

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

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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