Royal London Short Term Money Mkt A Acc (FUND:B8XYYQ8) - Overview

Fund Report

Royal London Short Term Money Mkt A Acc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date26/11/2012
NAV 06/12/2016GBX 100.31
Day Change0.00%
12 Month Yield0.44%
ISINGB00B8XYYQ86
SEDOLB8XYYQ8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,390.25 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.10%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Seven Day libid

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.30-0.05-0.090.110.32
Category-0.210.230.290.32
Benchmark-0.510.500.600.54
  • Fund: Royal London Short Term Money Mkt A Acc
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD0.320.330.55
3 Years Annualised0.120.310.56
5 Years Annualised0.13--
10 Years Annualised0.78--

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds26.310.0026.31
Cash70.205.0065.20
Other8.490.008.49
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents86.32
Corporate Bond8.41
Covered Bond3.30
Government Related1.09
Government0.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCash & Cash Equivalents 8.91
IncreaseUk Treasury Bill 0% 12/12/2016 2016-12-12United Kingdom5.10
IncreaseCash & Cash Equivalents 5.00
IncreaseUnited Kingdom (Government Of) 2016-12-19United Kingdom4.46
IncreaseUnited Kingdom (Government Of) 2016-11-14United Kingdom4.35
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 Trafford House, Chester Road, Manchester M32 0RS. 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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