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

Sell:97.17p Buy:97.17p Change: 0.002p (0.00%)
Prices as at 27 May 2022
Sell:97.17p
Buy:97.17p
Change: 0.002p (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 May 2022
Sell:97.17p
Buy:97.17p
Change: 0.002p (0.00%)
Prices as at 27 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.10%
There are other unit types of this fund available:
Class Y - Accumulation (GBP) (Net ongoing charge 0.10%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 22 July 1999
Sector: Short Term Money Market
Fund size: £3,566 million
Number of holdings: 93
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/05/17 to 27/05/18 27/05/18 to 27/05/19 27/05/19 to 27/05/20 27/05/20 to 27/05/21 27/05/21 to 27/05/22
Annual return 0.31% 0.68% 0.65% 0.02% 0.17%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by investing at least 80% in cash and cash equivalents. The fund’s performance target is to outperform, after the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) over rolling 12-month periods. For further information please refer to the Prospectus.

Income Details

Distribution yield : 0.07%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 May 2022 1 November 2022
Payment date: 30 June 20224 31 December 20224

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2022.

Security Weight
LAND RLATDC13460 4-May-2022 0.72% 5-May-2022 4.66%
RBCA RLATDC09059 4-May-2022 0.69% 5-May-2022 4.32%
SMBI RLATDC15573 4-May-2022 0.67% 5-May-2022 4.10%
NABS RLATDC15677 4-May-2022 0.69% 5-May-2022 4.08%
DZBK1 RLATDC14148 4-May-2022 0.66% 5-May-2022 3.83%
SpareBank 1 Boligkreditt AS FRN 14/11/2022 2.93%
Royal Bank of Canada FRN 08/12/2022 2.70%
FABD RLATDC14499 4-May-2022 0.69% 5-May-2022 2.34%
NDASS 0.78% CD 11/02/2022 - 10/06/2022 2.33%
Barclays Bank PLC FRN 09/01/2023 2.33%
Sector Weight
Non-Classified 79.51%
Bonds 24.31%
Alternative Trading Strategies 0.04%
Cash and Equiv. -3.86%
Country Weight
Non-Classified 79.55%
United Kingdom 10.92%
Canada 7.58%
Norway 2.93%
Sweden 2.18%
Australia 0.70%
Cash and Equiv. -3.86%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 May 2022. Data provided by Broadridge, correct as at 30 April 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.