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Royal London Short Term Money Mkt Y Acc

Price: 110.72p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3,070 GBP (30/04/2024)
Fund size (mil)6,831 GBP (30/04/2024)
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 %27.97
Total number of equity holdings0
Total number of bond holdings11
Holdings 30/04/2024% of assets
Rabobank International London Branch 5.3893%3.37
SG Issuer S.A. 5.2911%3.33
DnB Bank ASA 5.5256%3.01
United Kingdom of Great Britain and Northern Ireland 0%3.00
United Kingdom of Great Britain and Northern Ireland 0%2.92
United Kingdom of Great Britain and Northern Ireland 0%2.91
Goldman Sachs International Bank 0%2.90
Bank of Nova Scotia 5.25%2.20
Credit Industriel ET Commercial 0%2.17
United Kingdom of Great Britain and Northern Ireland 0%2.16