We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:97.40p Buy:97.40p Change: 0.012p (0.01%)
Prices as at 26 June 2026
Sell:97.40p
Buy:97.40p
Change: 0.012p (0.01%)
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 26 June 2026
Sell:97.40p
Buy:97.40p
Change: 0.012p (0.01%)
Prices as at 26 June 2026
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
Alternative Trading Strategies 54.43%
International Bonds 30.15%
UK Corporate Bonds 12.10%
Other 4.59%
0.09%
Cash and Equiv. -1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 HMTY RLATD0051507 29-May-2026 3.77% 1-Jun-2026 4.32% 001 Non-Classified
2 United Overseas Bank Ltd FRN 21-09-2026 1.70% SGP Bonds
3 Canadian Imperial Bank of Commerce FRN 23/06/2026 1.50% CAN Bonds
4 Lloyds Bank Plc 3.9% CD 28/01/2026-28/07/2026 1.31% GBR Bonds
5 Citibank NA 4.14% CD 20/05/2026-18/09/2026 1.30% USA Bonds
6 National Australia Bank Ltd FRN 17/06/2026 1.15% AUS Bonds
7 Kbc Bank Nv 3.87% CD 03/02/26-03/06/26 1.09% BEL Bonds
8 \\\KBC Bank NV 3.87% CD 05/02/26-01/06/26 1.09% BEL Bonds
9 KBC Bank NV 4.07% CD 01/06/26-01/10/2026 1.08% BEL Bonds
10 \\\United Kingdom Treasury Bill 0% 01/06/2026 1.04% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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