Royal London Short Term Money Market Fund

Select share classes

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

113.482p/113.482p

arrow-up0.013p (+0.01%)

Fund Code

ROSTA

B8XYYQ8

GB00B8XYYQ86

Prices updated as at 13 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA7.8
    AA54.9
    A37.3
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Reverserepo Gb0032452392 5% 01/10/2024
Sector
-
Country
-
% of assets
4.79809
2
Rabobank International London Branch 5.3538%
Sector
-
Country
United Kingdom
% of assets
3.47103
3
SG Issuer S.A. 5.0478%
Sector
-
Country
France
% of assets
3.34557
4
Reverserepo Gb00b1l6w962 4.98% 01/10/2024
Sector
-
Country
-
% of assets
2.95267
5
Goldman Sachs International Bank 0%
Sector
-
Country
United Kingdom
% of assets
2.93245
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.90748
7
ING Bank N.V. 5.4717%
Sector
-
Country
Netherlands
% of assets
2.26163
8
Swedbank AB (publ) 0%
Sector
-
Country
Sweden
% of assets
2.2041
9
National Australia Bank Ltd. 5.4764%
Sector
-
Country
Australia
% of assets
2.088
10
KBC Bank N.V. 5.01%
Sector
-
Country
Belgium
% of assets
2.08007
Assets in top 10 holdings %

29.04%

Total no. of equity holdings

-

Total no. of bond holdings

14.00

Stock sectors

Royal London Short Term Money Market Fund Y Acc
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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