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

GB00B8XYYQ86UCITS FundGBPAccumulatingFigures as of August 31, 2026
GBP Money Market
RiskLowRegionGlobalCreditHigh

Royal London Short-Term Money Market Fund - Y Acc GBP is a gbp money market ucits fund from Royal London Asset Management with a total expense ratio of 0.10% and a risk indicator of 1 on the 1–7 scale. Regional focus: Global.

Key facts

TER0.10%
Fund size£12,062.92m
InceptionNovember 26, 2012
Asset classMoney market
BenchmarkSterling Overnight Index Average (SONIA)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINGB00B8XYYQ86
Fund houseRoyal London Asset Management
StructureUCITS Fund
Share classY Acc GBP
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateNovember 26, 2012
BenchmarkSterling Overnight Index Average (SONIA)
Asset classMoney market
Fund size£12,062.92m
Equity / bond split0 / 5
Yield to maturity4.0%
Average credit ratingAA

Fees and costs

Total expense ratio (TER)0.10%
Ongoing charges0.10%

Growth of 100 since inception

10010511011520212022202320242025
Fund117
2020-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest 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%

Frequently asked questions

What is the TER of Royal London Short-Term Money Market Fund - Y Acc GBP?

The total expense ratio (TER) of Royal London Short-Term Money Market Fund - Y Acc GBP (GB00B8XYYQ86) is 0.10% per year.

How risky is Royal London Short-Term Money Market Fund - Y Acc GBP?

Royal London Short-Term Money Market Fund - Y Acc GBP has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.

What does Royal London Short-Term Money Market Fund - Y Acc GBP invest in?

Royal London Short-Term Money Market Fund - Y Acc GBP is a gbp money market ucits fund. Its largest exposures as of August 31, 2026 are by country, United Kingdom 14.4%, Canada 13.8% and Australia 8.4%.

How has Royal London Short-Term Money Market Fund - Y Acc GBP performed?

Royal London Short-Term Money Market Fund - Y Acc GBP returned +4.70% a year over five years and +4.4% in calendar year 2025 as of August 31, 2026, according to the NAV history Royal London Asset Management publishes. Past performance does not predict future returns.

Is Royal London Short-Term Money Market Fund - Y Acc GBP accumulating or distributing?

Royal London Short-Term Money Market Fund - Y Acc GBP is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Royal London Short-Term Money Market Fund - Y Acc GBP track?

Royal London Short-Term Money Market Fund - Y Acc GBP's benchmark is the Sterling Overnight Index Average (SONIA).

Where is Royal London Short-Term Money Market Fund - Y Acc GBP domiciled and what is its SFDR classification?

Royal London Short-Term Money Market Fund - Y Acc GBP is domiciled in United Kingdom (ISIN GB00B8XYYQ86).

Where does this data about Royal London Short-Term Money Market Fund - Y Acc GBP come from?

FundFacts reads it from the documents Royal London Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

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​
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Figures are read from the documents Royal London Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Royal London Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.