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
99.517p
0.015p (+0.01%)
Fund Code
ROSTI
B3P2RZ5
GB00B3P2RZ52
Prices updated as at 18 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Tony Cole, Craig Inches |
| 99.61 | |
| 97.12 | |
| Fund comparative index | SONIA |
| Short Term Money Market | |
| - | |
| 0.10 | |
| 0.02 | |
| 0.00 | |
| GBP Money Market - Short Term | |
| No | |
| Fund provider | Royal London Unit Trust Managers Ltd |
| Share class launch date | 01 Mar 1999 |
| £6.78b | |
| 4.96 | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
