Royal London Short Term Money Market Fund Y Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Short Term Money Market Fund Y Acc
Fund0.40.20.60.70.3
+/-Cat0.00.10.20.10.0
+/-B’mrk-0.2-0.2-0.1-0.1-0.1
 
Key Stats
NAV
31/07/2020
 GBX 102.12
Day Change 0.00%
Bid  (04/08/2020)  GBX 102.12
Offer  (04/08/2020)  GBX 102.12
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector Short Term Money Market
ISIN GB00B8XYYQ86
Fund Size (Mil)
31/07/2020
 GBP 3451.71
Share Class Size (Mil)
31/07/2020
 GBP 955.78
Max Initial Charge -
Ongoing Charge
29/07/2020
  0.10%
Investment Objective: Royal London Short Term Money Market Fund Y Acc
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 Money Market Funds Regulation. These will include cash, time deposits, certificates of deposit, commercial paper, floating-rate notes, and short-dated government bonds.
Returns
Trailing Returns (GBP)04/08/2020
YTD0.27
3 Years Annualised0.55
5 Years Annualised0.44
10 Years Annualised*0.27
12 Month Yield 0.68
Management
Manager Name
Start Date
Tony Cole
31/12/2015
Craig Inches
31/12/2015
Inception Date
26/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Short Term Money Market Fund Y Acc31/01/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond15.990.0015.99
Property0.000.000.00
Cash86.162.1484.02
Other0.000.01-0.01

Related

* This share class has performance data calculated prior to the inception date, 2012-11-26. This is based upon a simulated/extended track record, using the track record of Royal London Short Term Money Mkt Y Inc (ISIN: GB00B3P2RZ52), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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