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

114.315p/114.315p

arrow-up0.015p (+0.01%)

Fund Code

ROSTA

B8XYYQ8

GB00B8XYYQ86

Prices updated as at 08 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA8.9
    AA56.3
    A34.8
    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
Rabobank International London Branch 5.0112%
Sector
-
Country
United Kingdom
% of assets
3.38095
2
SG Issuer S.A. 5.0348%
Sector
-
Country
France
% of assets
3.27618
3
DnB Bank ASA 0%
Sector
-
Country
Norway
% of assets
3.18743
4
Reverserepo Gb00bdx8cx86 4.75% 02/12/2024
Sector
-
Country
-
% of assets
3.01141
5
Reverserepo Gb00b1l6w962 4.73% 02/12/2024
Sector
-
Country
-
% of assets
2.86801
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.84731
7
Goldman Sachs International Bank 0%
Sector
-
Country
United Kingdom
% of assets
2.83075
8
Transfer From Revenue
Sector
-
Country
-
% of assets
2.24454
9
ING Bank N.V. 5.4298%
Sector
-
Country
Netherlands
% of assets
2.2159
10
National Australia Bank Ltd. 5.2947%
Sector
-
Country
Australia
% of assets
2.16202
Assets in top 10 holdings %

28.02%

Total no. of equity holdings

-

Total no. of bond holdings

10.00

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

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