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Royal London Short Term Money Market Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryAt 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. Where the manager believes it is in the best interests of the Fund, they may invest a small amount of the Fund™s assets in reverse repurchase agreements. The Fund may also hold a small amount of the portfolio in investments that derive their value from another closely related underlying investment (known as derivatives). These will only be used for efficient portfolio management. Money market instruments will have a minimum rating of A-1, P-1 or F1 or long-term equivalent. Held assets will have 397 days or less to maturity.
SEDOL codeB8XYYQ8
ISINGB00B8XYYQ86
Fund codeROSTA
ManagersTony Cole, Craig Inches
Manager Tenure5 years
Morningstar CategoryGBP Money Market - Short Term
IMA SectorShort Term Money Market
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.114%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0213
Buy Price£1.0213
Price Change0%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd May 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.045%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.58%+0.71%+0.33%+0.26%+0.33%-0.06%-0.12%+0.11%+0.38%+0.14%
Benchmark Performance
(GBP Money Market - Short Term)
+0.52%+0.58%+0.19%+0.20%+0.36%
Time PeriodCumulativeBenchmark Performance
(GBP Money Market - Short Term)
Fund Compared to Benchmark
1 day0.00%+0.26%-0.26%
1 week0.00%+0.01%-0.01%
1 month0.01%+0.01%0.00%
3 months0.05%+0.09%-0.04%
6 months0.10%+0.41%-0.31%
1 year0.46%+0.46%0.00%
3 years0.54%+0.34%+0.20%
5 years0.44%+0.30%+0.14%
10 years0.26%+1.93%-1.67%
YTD0.27%0.00%+0.27%
Since inception1.23%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st November 20120.0048£0.9992
1st May 20120.0053£1.0020
1st November 20110.0049£1.0041
3rd May 20110.0048£1.0069
1st November 20100.0032£1.0101
4th May 20100.0005£1.0118