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Royal London Short Term Money Market Fund

RLCASHA:LN
97.32
GBp
0.00
0.00%
As of 12:59 AM EDT 9/26/2016
Days to Maturity
-
Total Assets (m -) (on 08/31/2016)
540.620
Inception Date
04/30/2010
52Wk Range
97.18 - 97.41
Previous Close
97.31
52Wk Range
97.18 - 97.41
1 Yr Return
0.40%
YTD Return
0.32%
Days to Maturity
-
Total Assets (m -) (on 08/31/2016)
540.620
Inception Date
04/30/2010
Fund Managers
TONY COLE / CRAIG INCHES
Current Mgmt Fee
0.08%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
34.68 k 111.72 m 28.63
9.75 k 9.77 m 2.50
9.67 k 9.68 m 2.48
9.00 k 9.02 m 2.31
8.83 k 8.84 m 2.26
8.14 k 8.16 m 2.09
7.90 k 7.92 m 2.03
7.58 k 7.60 m 1.95
5.00 k 5.01 m 1.28
5.00 k 5.00 m 1.28
Profile
Royal London Short Term Money Market Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to maximize income by investing wholly in money markets.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517