Royal London Short Term Money Market Fund R Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Short Term Money Market Fund R Acc
Fund0.30.01.44.94.9
+/-Cat0.10.20.70.80.7
+/-B’mrk0.10.10.10.30.2
 
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
Trailing Returns (GBP)05/12/2024
YTD5.00
3 Years Annualised3.76
5 Years Annualised2.33
10 Years Annualised-
12 Month Yield 5.13
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 BenchmarkMorningstar Benchmark
SONIAMorningstar GBP 1M Cash GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Short Term Money Market Fund R Acc31/10/2024
Fixed Income
Effective Maturity-
Effective Duration0.12
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond10.610.0010.61
Property0.000.000.00
Cash100.2710.8889.39
Other0.000.000.00

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