Royal London Short Term Money Market Fund R AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 0.0 | 1.4 | 4.9 | 4.9 | |
+/-Cat | 0.1 | 0.2 | 0.7 | 0.8 | 0.7 | |
+/-B’mrk | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 05/12/2024 | GBX 113.25 | |
Day Change | 0.01% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | Short Term Money Market | |
ISIN | GB00BG0ZNW91 | |
Fund Size (Mil) 29/11/2024 | GBP 6973.47 | |
Share Class Size (Mil) 29/11/2024 | GBP 2548.51 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2024 | 0.04% |
Investment Objective: Royal London Short Term Money Market Fund R 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 UK Money Market Funds Regulation. These will include cash, time deposits, certificates of deposit, commercial paper, floating-rate notes, and short-dated government bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Cole 22/05/2015 | ||
Craig Inches 31/12/2015 | ||
Inception Date 04/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Short Term Money Market Fund R Acc | 31/10/2024 |
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