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Royal London Short Term Money Mkt Y Acc

Short Term Money Market
Price: 122.581p|Change: 0.01 (0.01%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.86%

NAV 

122.581p

Income frequency 

Monthly

Ongoing charge 

0.1%

Latest actual NAV date 

21-09-2026

ISIN 

GB00B8XYYQ86

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
SG Issuer S.A. 3.8614%2.14
Reverserepo Cbal Gb00bnngp882 3.95% 03/08/20261.73
Reverserepo Hsbs Gb00b3myd345 3.85% 03/08/20261.68
United Overseas Bank Ltd. 4.73886%1.64
Reverserepo Bnp- Gb00bsqnrd01 3.94% 03/08/20261.26
Reverserepo Cbal Gb00b54qlm75 3.95% 03/08/20261.21
Reverserepo Jpsl Gb00bt7hzz68 3.9% 03/08/20261.09
Reverserepo Jpsl Gb00bpsnb460 3.9% 03/08/20261.09
Reverserepo Cani Gb00btxs1k06 3.75% 03/08/20261.05
Reverserepo Dbsb Gb00b3d4vd98 3.85% 03/08/20260.95

Performance 31/08/2026

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 ratingTM

  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.

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