Royal London Short Term Money Market Fund

Select share classes

Royal London Short Term Money Market Fund Y Inc

Category GBP Money Market - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

97.199p

arrow-up0.013p (+0.01%)

Fund Code

ROSTI

B3P2RZ5

GB00B3P2RZ52

Prices updated as at 05 Dec 2025

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
100.00%
% Weight
Ltd
Mod
Ext
High
100
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 4.69
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 22.8
AA 53.6
A 23.6
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	4.69
Modified duration	-

Rating	% of Bond
AAA	22.8
AA	53.6
A	23.6
BBB	-
BB	-
B	-
Below B	-
Not Rated	-

Valuation

Royal London Short Term Money Market Fund Y Inc

GBP Money Market - Short Term

-

Growth rate

Royal London Short Term Money Market Fund Y Inc

GBP Money Market - Short Term

-

Top 10 holdings

Sector

-

Country

France

% of assets

2.61178

Sector

-

Country

Canada

% of assets

2.55275

Sector

-

Country

United Kingdom

% of assets

2.30916

Sector

-

Country

United Kingdom

% of assets

2.11975

Sector

-

Country

Singapore

% of assets

1.76152

Sector

-

Country

Canada

% of assets

1.73827

Sector

-

Country

-

% of assets

1.52883

Sector

-

Country

United Kingdom

% of assets

1.43766

Sector

-

Country

Canada

% of assets

1.42851

Sector

-

Country

Australia

% of assets

1.38098

Assets in top 10 holdings %

18.87%

Total no. of equity holdings

-

Total no. of bond holdings

26.00

Stock sectors

Royal London Short Term Money Market Fund Y Inc

GBP Money Market - Short Term

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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