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Royal London Short Term Money Mkt Y Acc

Price: 123.19p|Change: 0.00 (0.01%)

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

Asset allocation %

Size

Share class size (mil)7,602 GBP (30/09/2026)
Fund size (mil)12,063 GBP (28/08/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.31
Total number of equity holdings0
Total number of bond holdings20
Holdings 30/09/2026% of assets
SG Issuer S.A. 3.8318%2.01
DBS Bank Ltd. London Branch 4.36954%1.02
The Toronto-Dominion Bank 4.41513%0.89
Natixis Corporate & Investment Banking Luxembourg SA 4.05916%0.87
Deutsche Bank AG 4.39%0.84
HSBC UK Bank PLC FRN 22/09/20270.80
DBS Bank Ltd. London Branch 4.29017%0.58
Santander UK PLC 4.2906%0.47
Commonwealth Bank of Australia 4.26571%0.43
Royal Bank of Canada, London Branch 4.13739%0.40