Royal London Short-Term Money Market Y Inc

IMA Sector:

Short Term Money Market

ISIN:

GB00B3P2RZ52

Fund Type:

Unit Trust

97.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.013p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.34p
  • YTD %: 0.35%

Fund Objective

The Fund seeks to maximise income by investing wholly in money markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London Short-Term Money Market Y Inc
3 year Royal London Short-Term Money Market Y Inc
1 Year Royal London Short-Term Money Market Y Inc
6 Month Royal London Short-Term Money Market Y Inc
1 Month Royal London Short-Term Money Market Y Inc

Top 10 Holdings

Name % Net Assets
LOLN RLATD000181 1.10% 20.3%
Cash (CA) 11.1%
RBS CD 4.05% 11/09 8.9%
Nationwide 1.20% 04/09/0 8.5%
Barclays CD 6.3% 15/10/09 8.5%
ING CD 4.1% 11/09 8.5%
Tor Dom 1.25% CD 14/09/09 7.5%
UBS 0.74% CD 10/09 5.1%
Rabo CD 0.6% 09/09/09 5.1%
Svenska CD 0.55% 10/09 5.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
LOLN RLATD000181 1.10% 20.3%
Cash (CA) 11.1%
RBS CD 4.05% 11/09 8.9%
Nationwide 1.20% 04/09/0 8.5%
Other 51.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2025
NAV 97.47p
Currency GBP
Change 0.013p
% 0.01%
YTD change 0.34p
YTD % 0.35%

Fund Facts

Fund Inception 04/05/1999
Fund Manager Tom Meade
TER 0.25

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.11

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