Royal London Short Term Money Market Fund

Select share classes

Royal London Short Term Money Market Fund Y Acc

Category GBP Money Market - Short Term

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

Last buy/sell price

120.905p/120.905p

arrow-up0.018p (+0.02%)

Fund Code

ROSTA

B8XYYQ8

GB00B8XYYQ86

Prices updated as at 14 May 2026

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/Product Summary 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 3.91
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 12.1
AA 65.1
A 22.8
BBB -
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	AA
Avg wtd coupon	3.91
Modified duration	-

Rating	% of Bond
AAA	12.1
AA	65.1
A	22.8
BBB	-
BB	-
B	-
Below B	-
Not Rated	-

Valuation

Royal London Short Term Money Market Fund Y Acc

GBP Money Market - Short Term

-

Growth rate

Royal London Short Term Money Market Fund Y Acc

GBP Money Market - Short Term

-

Top 10 holdings

Sector

-

Country

France

% of assets

2.23222

Sector

-

Country

Canada

% of assets

2.1739

Sector

-

Country

United Kingdom

% of assets

1.77681

Sector

-

Country

United Kingdom

% of assets

1.77681

Sector

-

Country

Canada

% of assets

1.52799

Sector

-

Country

United Kingdom

% of assets

1.50463

Sector

-

Country

Singapore

% of assets

1.38226

Sector

-

Country

United Kingdom

% of assets

1.33261

Sector

-

Country

United Kingdom

% of assets

1.32296

Sector

-

Country

Canada

% of assets

1.23271

Assets in top 10 holdings %

16.26%

Total no. of equity holdings

-

Total no. of bond holdings

34.00

Stock sectors

Royal London Short Term Money Market Fund Y Acc

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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