Royal London Short Term Money Market Fund Y Acc

Category GBP Money Market - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

113.514p/113.514p

arrow-up0.017p (+0.02%)

Fund Code

ROSTA

B8XYYQ8

GB00B8XYYQ86

Prices updated as at 15 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.

Dividend information

Dividend information
	5.13
	-
	-
	Semi-Annually
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.028842	1.132988
01 May 2024	0.028701	1.103967
01 Nov 2023	0.027163	1.075274
02 May 2023	0.018257	1.048221
01 Nov 2022	0.007958	1.029629
03 May 2022	0.001358	1.021958
02 Nov 2020	0.000675	1.021167
01 May 2020	0.003395	1.02053
01 Nov 2019	0.003532	1.017283
01 May 2019	0.00377	1.01363
01 Nov 2018	0.002922	1.009837
01 May 2018	0.00185	1.006908
01 Nov 2017	0.000932	1.004798
02 May 2017	0.001148	1.004044
01 Nov 2016	0.002145	1.002805
03 May 2016	0.002243	1.001215
02 Nov 2015	0.002955	0.999432
01 May 2015	0.002775	0.998344
03 Nov 2014	0.002563	0.99862
01 May 2014	0.00199	0.999016

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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