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Royal London Short Term Money Market Class Y - Accumulation (GBP)

Sell:117.15p Buy:117.15p Change: 0.019p (0.02%)
Prices as at 25 July 2025
Sell:117.15p
Buy:117.15p
Change: 0.019p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:117.15p
Buy:117.15p
Change: 0.019p (0.02%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 52.21%
International Bonds 28.38%
UK Corporate Bonds 15.58%
Cash and Equiv. 3.69%
0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander UK PLC FRN 12/03/2026 2.16% GBR Bonds
2 National Bank of Canada FRN 05/05/2026 2.08% CAN Bonds
3 United Kingdom Treasury Bill 0% 28/07/2025 2.05% GBR Bonds
4 Clydesdale Bank PLC FRN 22/03/2026 1.87% GBR Bonds
5 United Kingdom Treasury Bill 0% 29/09/2025 1.57% GBR Bonds
6 Canadian Imperial Bank of Commerce FRN 23/06/2026 1.55% CAN Bonds
7 DBS Bank Ltd FRN 17/11/2025 1.54% SGP Bonds
8 National Australia Bank Ltd FRN 17/06/2026 1.40% AUS Bonds
9 Kbc Bank Nv 4.26% CD 26/06/2025-31/10/2025 1.32% BEL Bonds
10 United Kingdom Treasury Bill 0% 07/07/2025 1.22% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now