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Royal London Short Term Money Market Y Inc

  • 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 B3P2RZ5
ISIN GB00B3P2RZ52
Fund code ROSTI
Managers Tony Cole, Craig Inches
Manager Tenure 4 years
Morningstar Category GBP Money Market - Short Term
IMA Sector Short Term Money Market
Fund Size £3,185 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 £0.9739
Buy Price £0.9739
Price Change +0.0103%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 1999
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% +0.39% -0.05% -0.03% +0.26% +0.59% +0.30% +0.28%
Benchmark Performance
(GBP Money Market - Short Term)
+0.54% +0.24% +0.26% +0.50% +0.22%
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 0.38% +0.36% +0.02%
1 year 0.73% +0.60% +0.14%
3 years 1.34% +1.01% +0.33%
5 years 1.77% +1.52% +0.25%
10 years 3.08% +3.00% +0.08%
YTD 0.47% +0.32% +0.16%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 10.85%
Gbp Capital Cash 6.94%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.42%
Lloyds Bank plc 1.12% GBR 3.27%
Coventry Building Society 1.09% GBR 3.07%
Santander Call Deposit Account 2.68%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.56%
Commonwealth Bank of Australia 0.85% AUS 2.53%
Natwest Markets plc 0.93% GBR 2.38%
Nordea Bank ABP 0.81% FIN 2.37%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0036 £0.9718
1st November 2018 0.0029 £0.9718
1st May 2018 0.0018 £0.9718
1st November 2017 0.0009 £0.9716
2nd May 2017 0.0011 £0.9717
1st November 2016 0.0017 £0.9716