Fund factsheetFundFacts API
Issuer Royal London Asset ManagementFigures as of 2026-08-31Generated 3 Oct 2026

Royal London Short-Term Money Market Fund - Y Acc GBP

GB00B8XYYQ86UCITS Fund

The Fund aims to preserve capital and generate income, over rolling 12-months periods, before the deduction of fees. Policy At least 80% of the Fund is invested in eligible assets as permitted by the UK Money Market Funds Regulation.

Growth of 100

10010511011520212022202320242025
Fund117
2020-12 → 2025-12 · rebased to 100

Key facts

TER0.10%
Fund size£12,062.92m
Inception2012-11-26
CurrencyGBP
DistributionAccumulating

Countries

  1. United Kingdom14.4%
  2. Canada13.8%
  3. Australia8.4%
  4. Singapore8.1%
  5. France7.4%
  6. Sweden6.9%
  7. Netherlands4.3%
  8. Belgium4.0%
  9. Finland3.4%
  10. United States2.5%

Asset allocation

91%
  • Cash and Cash Instruments91.0%
  • Covered Bonds4.5%
  • Supranationals and Agencies2.8%
  • Treasury Bills1.6%

Credit quality

  1. AA-49.1%
  2. AA22.4%
  3. A+11.8%
  4. AAA7.8%
  5. AA+7.4%
  6. A1.5%
  7. A-0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
GBP Money Market
RiskLowRegionGlobalCreditHigh

Calendar-year returns

−0.0%2021+1.4%2022+4.8%2023+5.3%2024+4.4%2025

Annualised returns

PeriodFundIndexDiff
3 Years p.a.+3.68%+3.54%+0.14%
5 Years p.a.+4.70%+4.49%+0.21%

Risk & valuation metrics

Yield to maturity4.0%
Avg. ratingAA
Equity / bond0 / 5

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.