Royal London Sterling Liquidity Money Market Fund Class Y GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 0.0 | 0.0 | 0.0 | 1.8 |
![]() | +/-Cat | - | 0.1 | -0.8 | -4.1 | -0.8 |
![]() | +/-B’mrk | - | 0.0 | -1.4 | -4.6 | -1.3 |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BL9BVZ22 | |
Fund Size (Mil) 14/08/2024 | GBP 7217.11 | |
Share Class Size (Mil) 14/08/2024 | GBP 291.11 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 0.10% |
Investment Objective: Royal London Sterling Liquidity Money Market Fund Class Y GBP Inc |
The investment objective of the Fund is to provide a return in line with money market rates or preserve the value of the investment, the Fund will seek to achieve its objective on an active basis. The Fund intends to maintain a stable Net Asset Value per Share of £1.00 for any Distribution Class. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Cole 17/04/2018 | ||
Craig Inches 17/04/2018 | ||
Inception Date 25/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Sterling Overnight Index Average | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Sterling Liquidity Money Market Fund Class Y GBP Inc | - |
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