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Royal London Short Term Money Mkt Y Inc

Short Term Money Market

Price: 97.27p|Change: 0.01 (0.01%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

6.00%

NAV

97.27p

Income frequency

Monthly

Ongoing charge

0.1%

Latest actual NAV date

12-09-2025

ISIN

GB00B3P2RZ52

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2025	% of assets
Reverserepo Gb00byzw3j87 4.25% 01/08/2025	3.12
SG Issuer S.A. 4.4525%	2.39
National Bank of Canada 5.2171%	2.17
Santander UK PLC 4.6588%	2.13
Clydesdale Bank Plc 4.84708%	2.11
Reverserepo Gb00bsqnrd01 4.26% 01/08/2025	2.08
Reverserepo Gb00bsqnrc93 4.26% 01/08/2025	2.08
Reverserepo Gb00b3lzbf68 4.23% 01/08/2025	2.08
Reverserepo Gb00bsglcy07 4.25% 01/08/2025	1.94
DBS Bank Limited 5.23306%	1.78

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.01
Category	-
More...

Investment objective

The Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by predominantly investing in cash and cash equivalents. At least 80% of the Fund will be invested in eligible instruments as permitted by the UK Money Market Funds Regulation. These will include cash, time deposits, certificates of deposit, commercial paper, floating-rate notes, and short-dated government bonds.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.