Royal London Short Term Money Market Fund

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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

119.076p/119.076p

arrow-up0.016p (+0.01%)

Fund Code

ROSTA

B8XYYQ8

GB00B8XYYQ86

Prices updated as at 17 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 30/11/2025

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 4.71
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	4.71
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 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

2.47181

Sector

-

Country

Canada

% of assets

2.38665

Sector

-

Country

United Kingdom

% of assets

2.23572

Sector

-

Country

United Kingdom

% of assets

2.00648

Sector

-

Country

Canada

% of assets

1.69797

Sector

-

Country

United Kingdom

% of assets

1.44695

Sector

-

Country

Singapore

% of assets

1.43673

Sector

-

Country

United Kingdom

% of assets

1.3606

Sector

-

Country

Canada

% of assets

1.35245

Sector

-

Country

Australia

% of assets

1.30671

Assets in top 10 holdings %

17.70%

Total no. of equity holdings

-

Total no. of bond holdings

24.00

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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