Royal London Short Term Money Market Fund

Select share classes

Royal London Short Term Money Market Fund Y Acc

Category GBP Money Market - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

114.073p/114.073p

arrow-up0.039p (+0.03%)

Fund Code

ROSTA

B8XYYQ8

GB00B8XYYQ86

Prices updated as at 23 Dec 2024
|
Prices in GBX
Investment objective
The Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by predominantly investing in cash and cash equivalents. At least 80% of the Fund will be invested in eligible instruments as permitted by the UK Money Market Funds Regulation. These will include cash, time deposits, certificates of deposit, commercial paper, floating-rate notes, and short-dated government bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.10
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 30 Sep 2024pdf
Fund Provider FactSheet 31 Aug 2024pdf
Annual Reports 30 Apr 2024pdf
Interim Short Report 30 Apr 2024pdf
Annual Short Report 31 Oct 2023pdf
Please note that service charges will also apply. Read more about our fees.


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