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

Sell:97.14p Buy:97.14p Change: No change
Prices as at 26 November 2021
Sell:97.14p
Buy:97.14p
Change: No change
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 26 November 2021
Sell:97.14p
Buy:97.14p
Change: No change
Prices as at 26 November 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 54.50%
International Bonds 26.10%
UK Corporate Bonds 15.20%
UK Gilts 6.21%
Cash and Equiv. -2.01%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2022 6.19% United Kingdom Bonds
2 NABS RLATDC12568 3-Nov-2021 0.05% 4-Nov-2021 5.45% Non-Classified Non-Classified
3 \\\United Kingdom Treasury Bill 0% 01/11/2021 4.67% United Kingdom Bonds
4 LAND RLATDC13460 3-Nov-2021 0.05% 4-Nov-2021 4.65% Non-Classified Non-Classified
5 SMBT RLATDC09221 3-Nov-2021 0.05% 4-Nov-2021 4.21% Non-Classified Non-Classified
6 RABO RLATDC13628 3-Nov-2021 0.05% 4-Nov-2021 4.00% Non-Classified Non-Classified
7 RBCA RLATDC09059 3-Nov-2021 0.04% 4-Nov-2021 3.29% Non-Classified Non-Classified
8 Canadian Imperial Bank Of Commerce FRN 10/01/2022 3.12% Canada Bonds
9 Nationwide Building Society FRN 02/08/2022 2.98% United Kingdom Bonds
10 Toronto Dominion Bank FRN 24/06/2022 2.74% Canada Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -2.01% -2.01%
Bonds 15.20% 26.10% 6.21% 47.51%
Non-Classified 54.50% 54.50%
Total 15.20% 26.10% 6.21% 54.50% -2.01% 100.00%
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. Data as at 31 October 2021. Data provided by FundsLibrary.

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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