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Royal London Short Term Money Market Class Y - Accumulation (GBP)

Sell:113.62p Buy:113.62p Change: 0.016p (0.01%)
Prices as at 22 November 2024
Sell:113.62p
Buy:113.62p
Change: 0.016p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:113.62p
Buy:113.62p
Change: 0.016p (0.01%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 49.75%
UK Corporate Bonds 24.77%
International Bonds 14.19%
Cash and Equiv. 11.29%

Top 10 holdings

Stock name % Weight Country Sector
1 DNBNO SONIA FLT CD 03/11/2023 - 03/05/2024 2.96% Non-Classified Non-Classified
2 Goldman Sachs Intnl Bank 0% CD 15/12/23-15/04/24 2.89% Non-Classified Non-Classified
3 SG Issuer SA SONIA FLT 09/02/24 2.62% Non-Classified Non-Classified
4 United Kingdom Treasury Bill 0% 12/02/2024 2.55% United Kingdom Bonds
5 Clydesdale Bank PLC FRN 22/03/2024 2.23% United Kingdom Bonds
6 ING SONIA FLT CD 06/10/2023 - 08/04/2024 2.23% Non-Classified Non-Classified
7 United Kingdom Treasury Bill 0% 03/06/2024 2.15% United Kingdom Bonds
8 Credit Industriel Et C 0% CP 26/01/2024-26/07/2024 2.13% Non-Classified Non-Classified
9 SVEN SONIA CD 18/10/2023 - 18/04/2024 2.00% Non-Classified Non-Classified
10 Flt bps over 50 Sonia Flt CD 20/06/2023 - 20/06/24 1.89% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 11.29% 11.29%
Bonds 24.77% 14.19% 38.96%
Non-Classified 49.75% 49.75%
Total 24.77% 14.19% 49.75% 11.29% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now