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Royal London Short Term Money Market Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
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 £3,161 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 £1.016
Buy Price £1.016
Price Change 0.00%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.037%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.71% +0.33% +0.26% +0.33% -0.06% -0.12% +0.11% +0.38% +0.14% +0.04%
Benchmark Performance
(GBP Money Market - Short Term)
+0.54% +0.24% +0.26% +0.50% +0.27%
Time Period Cumulative Benchmark Performance
(GBP Money Market - Short Term)
Fund Compared to Benchmark
1 day 0.00% 0.00% 0.00%
1 week 0.01% +0.01% +0.01%
1 month 0.06% +0.08% -0.02%
3 months 0.18% +0.19% -0.01%
6 months 0.37% +0.36% +0.01%
1 year 0.73% +0.60% +0.14%
3 years 1.38% +1.01% +0.37%
5 years 1.77% +1.52% +0.25%
10 years 2.21% +3.00% -0.79%
YTD 0.53% +0.32% +0.21%
Since inception 27.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.39%
Lloyds Bank plc 1.07% GBR 3.24%
Land Rlatdc05918 5-Aug-2019 0.69% 6-Aug-2019 3.06%
Coventry Building Society 1.09% GBR 3.05%
Santander Call Deposit Account 2.66%
Commonwealth Bank of Australia 0.85% AUS 2.51%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.51%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.78% DEU 2.36%
COOPERATIEVE RABOBANK UA, LONDON 0.87% NLD 2.36%
DnB Bank ASA 0.87% NOR 2.36%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0038 £1.0136
1st November 2018 0.0029 £1.0098
1st May 2018 0.0019 £1.0069
1st November 2017 0.0009 £1.0048
2nd May 2017 0.0012 £1.0040
1st November 2016 0.0017 £1.0028