Fact sheet: Royal London Short Tm Mny Mkt

Fund information

Fund name
Royal London Short Term Money Market Y Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Thomas C Meade
since 04/05/1999
Fund objective
The Fund seeks to provide stability of capital and to provide an income in line with money market rates.
Benchmark
LIBID 1 Week
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.27 %

1 Year rank in sector

1/8

Sector

UT Short Term Money Market

Yield

0.19

Fund size

£ 3.5 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Cash & Cash Equivalents
    59.7685%
  • Government Bonds
    23.175%
  • Mortgage & Secured Bonds
    12.629%
  • Corporate Bonds
    3.6107%
  • Government Agency Bonds
    0.8167%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.12 %0.27 %0.52 %0.55 %
Sector0.01 %0.06 %0.12 %0.35 %0.43 %
Rank within sector3 / 93 / 91 / 84 / 86 / 8
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.07 %0.36 %0.11 %-0.09 %-0.05 %
Sector0.04 %0.14 %0.12 %0.02 %0.02 %
Rank within sector4 / 91 / 86 / 87 / 86 / 8
Quartile th2 nd1 st3 rd4 th3 rd

Risk statistics

Alpha-0.03
Beta1.74
Sharpe-
Volatility0.07
Tracking error0.06
Information ratio0.81
R-Squared0.21

Price movement

52 week high100.4173
52 week low100.1408
Current bid price0
Current offer price0
Current mid price100.4173

Holdings by region

  • 100% Money Market

Holdings by sector

  • 59.7685% Cash & Cash Equivalents
  • 23.175% Government Bonds
  • 12.629% Mortgage & Secured Bonds
  • 3.6107% Corporate Bonds
  • 0.8167% Government Agency Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 11.37% UKTB 0 19/06/2017
  • 3.04% TREASURY 0% GILT 15/05/17 GBP1
  • 2.53% LLOYDS BANK PLC FRN 19/01/2018
  • 2.34% BARCLAYS BANK FRN 15/09/2017
  • 2.11% BNP PARIBAS 0.32% CT OF DEP 10/05/17 GBP1
  • 2.11% ING 0.32% CD 02/05/17 - 01/08/17
  • 2.05% NATIONWIDE BUILDING SOCIETY FRN 17/07/2017
  • 1.95% BNS 0.23% CD 19/04/17 - 19/07/17
  • 1.95% SVEN 0.24% CD 20/04/17 - 20/07/17
  • 1.91% FRN SANTANDER UK 29.05.2018