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Royal London Short Term Money Mkt Y Acc

Price: 120.918p|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)6,426 GBP (30/04/2026)
Fund size (mil)11,166 GBP (30/04/2026)
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 %16.26
Total number of equity holdings0
Total number of bond holdings34
Holdings 31/03/2026% of assets
SG Issuer S.A. 3.8374%2.23
National Bank of Canada 4.73918%2.17
Reverserepo Gb00bymwg366 3.78% 01/04/20261.78
Reverserepo Gb00blpk7334 3.75% 01/04/20261.78
Canadian Imperial Bank of Commerce 4.73066%1.53
Reverserepo Gb00b421jz66 3.76% 01/04/20261.50
United Overseas Bank Ltd. 4.73087%1.38
Reverserepo Gb00bpsnbb36 3.75% 01/04/20261.33
Reverserepo Gb00bvp99673 3.75% 01/04/20261.32
Canadian Imperial Bank of Commerce 4.37277%1.23