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

Sell:97.26p Buy:97.26p Change: 0.006p (0.01%)
Prices as at 14 July 2026
Sell:97.26p
Buy:97.26p
Change: 0.006p (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 14 July 2026
Sell:97.26p
Buy:97.26p
Change: 0.006p (0.01%)
Prices as at 14 July 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 57.76%
International Bonds 25.80%
UK Corporate Bonds 13.81%
Cash and Equiv. 2.25%
Other 0.30%
0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 United Overseas Bank Ltd FRN 21-09-2026 1.68% SGP Bonds
2 Lloyds Bank Plc 3.9% CD 28/01/2026-28/07/2026 1.31% GBR Bonds
3 Citibank NA 4.14% CD 20/05/2026-18/09/2026 1.30% USA Bonds
4 KBC Bank NV 4.07% CD 01/06/26-01/10/2026 1.08% BEL Bonds
5 Natixis Corporate and Investment B FRN 29/10/2026 0.93% LUX Bonds
6 Santander UK PLC 3.88% CD 16/01/26-15/07/26 0.88% GBR Bonds
7 Lloyds Bank Plc 3.89% CD 22/01/2026-03/08/2026 0.88% GBR Bonds
8 Kbc Bank NV 4.07% CD 12/05/2026-01/09/2026 0.87% BEL Bonds
9 Oversea Chinese BK CORP FLT CD 26/05/26-26/05/27 0.86% SGP Bonds
10 Bank of Montreal FRN 15/09/2026 0.86% CAN 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