Royal London Short Term Money Market Fund Y Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Royal London Short Term Money Market Fund Y Acc
Fund0.10.40.20.60.7
+/-Cat-0.20.00.10.20.1
+/-B’mrk-0.5-0.2-0.2-0.1-0.1
 
Key Stats
NAV
17/01/2020
 GBX 101.89
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector Short Term Money Market
ISIN GB00B8XYYQ86
Fund Size (Mil)
31/12/2019
 GBP 3257.32
Share Class Size (Mil)
31/12/2019
 GBP 615.26
Max Initial Charge -
Ongoing Charge
31/10/2019
  0.09%
Investment Objective: Royal London Short Term Money Market Fund Y Acc
The investment objective of the Fund is to provide stability of principal and to provide an income in line with money market rates by investing wholly in money markets. To achieve this objective the Fund may hold money market instruments, cash and deposits.
Returns
Trailing Returns (GBP)17/01/2020
YTD0.04
3 Years Annualised0.51
5 Years Annualised0.40
10 Years Annualised*0.25
12 Month Yield 0.72
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 Acc30/06/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond30.550.0030.55
Property0.000.000.00
Cash73.043.5569.49
Other0.000.04-0.04
* 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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