Royal London Short Term Money Mkt A Acc (FUND:B8XYYQ8) - Fund price - 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 26/05/2017GBX 100.42
Day Change0.00%
12 Month Yield0.44%
ISINGB00B8XYYQ86
SEDOLB8XYYQ8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20173,188.40 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 Charge0.09%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Seven Day libid

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-0.05-0.090.110.360.06
Category0.210.230.290.360.04
Benchmark0.510.500.600.580.12
  • 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) 26/05/2017
FundCatBmark
YTD0.070.050.14
3 Years Annualised0.170.250.54
5 Years Annualised0.110.230.55
10 Years Annualised0.661.041.50

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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds23.160.0023.16
Cash70.202.6567.55
Other9.290.009.29
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents-2.65
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2017-05-02United Kingdom7.21
United Kingdom (Government Of) 2017-04-10United Kingdom3.76
United Kingdom (Government Of) 2017-05-15United Kingdom2.94
DecreaseCash & Cash Equivalents 2.65
IncreaseCash & Cash Equivalents 2.62
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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