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Royal London Short Term Money Market Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary 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.
SEDOL code B8XYYQ8
ISIN GB00B8XYYQ86
Fund code ROSTA
Managers Tony Cole, Craig Inches
Manager Tenure 4 years
Morningstar Category GBP Money Market - Short Term
IMA Sector Short Term Money Market
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.114%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0180
Buy Price £1.0180
Price Change 0%
Price Date 15th November 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd May 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.041%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.74% +0.45% +0.21% +0.39% 0.00% -0.14% +0.11% +0.33% +0.08% +0.05%
Benchmark Performance
(GBP Money Market - Short Term)
+0.64% +0.29% +0.14% +0.36% +0.25%
Time Period Cumulative Benchmark Performance
(GBP Money Market - Short Term)
Fund Compared to Benchmark
1 day 0.00% +0.59% -0.59%
1 week 0.01% +0.04% -0.03%
1 month 0.06% +0.12% -0.06%
3 months 0.17% +0.33% -0.16%
6 months 0.36% +0.68% -0.32%
1 year 0.74% +0.37% +0.37%
3 years 0.48% +0.31% +0.18%
5 years 0.38% +0.29% +0.08%
10 years 0.25% +2.00% -1.75%
YTD 0.65% +0.01% +0.63%
Since inception 1.27% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2012 0.0048 £0.9992
1st May 2012 0.0053 £1.0020
1st November 2011 0.0049 £1.0041
3rd May 2011 0.0048 £1.0069
1st November 2010 0.0032 £1.0101
4th May 2010 0.0005 £1.0118