Royal London Short Term Money Mkt Y Acc (FUND:B8XYYQ8) - Fund price


Fund Report

Royal London Short Term Money Market Fund Y Acc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date26/11/2012
NAV 10/07/2020GBX 102.07
Day Change0.00%
12 Month Yield0.68%
ISINGB00B8XYYQ86
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20203,902.71 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.10%
AMC0.08%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

SONIA

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund0.110.360.200.560.740.22
Category0.290.360.110.390.640.24
Benchmark0.600.580.360.680.820.32
  • Fund: Royal London Short Term Money Market Fund Y Acc
  • Category: GBP Money Market - Short Term
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 10/07/2020
FundCatBmark
YTD0.220.280.33
3 Years Annualised0.540.480.67
5 Years Annualised0.440.350.62
10 Years Annualised0.270.330.62

Morningstar SRRI

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

Investment Objective

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 Money Market Funds Regulation. These will include cash, time deposits, certificates of deposit, commercial paper, floating-rate notes, and short-dated government bonds.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds13.460.0013.46
Cash87.721.7985.93
Other0.640.030.61
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents85.91
Government6.53
Corporate Bond4.00
Covered Bond2.93
Convertible0.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioHmty Rlatdc08819 29-May-2020 0.07% 1-Jun-2020 2020-06-019.94
United Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom6.47
New since last portfolioRbca Rlatdc08680 3-Jun-2020 0.05% 4-Jun-2020 2020-06-043.93
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2020-11-09United Kingdom3.84
New since last portfolioKbcb Rlatdc05926 3-Jun-2020 0.05% 4-Jun-2020 2020-06-043.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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