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Royal London Short Term Money Mkt Y Acc

Price: 122.581p|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)7,258 GBP (31/07/2026)
Fund size (mil)11,896 GBP (31/07/2026)
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 %13.85
Total number of equity holdings0
Total number of bond holdings40
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