Lloyds Money GBP (FUND:0522247) - Fund price - Overview

Fund Report

Lloyds Money Fund Sterling

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date30/11/1983
NAV 25/05/2018GBP 52.52
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 30/04/201820.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.35%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Lloyds Money Fund Sterling
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised-
5 Years Annualised0.030.140.51
10 Years Annualised0.350.550.95

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Investment aims to offer both the individual and corporate investor a high degree of protection and access to wholesale money markets in a wide choice of currencies, whilst maintaining a competitive level of return and ready availability of funds.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCash & Cash Equivalents 23.51
New since last portfolioBomcimbl Bomgbpr0009 10-Apr-2018 0.30% 10-May-2018 2018-05-10Canada7.44
IncreaseRbsl Rbsgbpr0003 29-Mar-2018 0.43% 1-May-2018 2018-05-01United Kingdom7.00
New since last portfolioBomcimbl Bomgbpr0011 11-Apr-2018 0.30% 11-May-2018 2018-05-11Canada6.42
New since last portfolioStchjsy Stcgbpr0009 12-Apr-2018 0.39% 14-May-2018 2018-05-14United Kingdom5.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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