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Royal London Short Term Money Market Y Inc

  • 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.
Fund codeROSTI
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£0.9725
Buy Price£0.9725
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%+0.39%-0.05%-0.03%+0.26%+0.59%+0.30%
Benchmark Performance
(GBP Money Market - Short Term)
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 year0.45%+0.46%0.00%
3 years0.54%+0.34%+0.20%
5 years0.46%+0.30%+0.16%
10 years0.33%+2.06%-1.73%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Currently unavailable

Currently unavailable