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Royal London Short Term Money Market Fund Y Inc (0P0000NRQO)

London

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0.973 0.000 0.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00B3P2RZ52

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.47B

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0P0000NRQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Short Term Money Market Fund Y Inc (0P0000NRQO) fund. Our Royal London Short Term Money Market Fund Y Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	79.480	87.130	7.650
Bonds	20.520	20.520	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.012	46.853
Securitized	17.626	8.781
Government	7.945	5.837
Corporate	2.417	9.506

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Reverserepo Gb00bpjjkp77 4.25% 01/07/2025	-	2.75	-	-
SG Issuer S.A. 4.4951%	XS2970960527	2.42	-	-
Santander UK PLC 4.649%	XS2460254951	2.16	-	-
Reverserepo Gb00b3lzbf68 4.23% 01/07/2025	-	2.11	-	-
National Bank of Canada 5.2645%	XS2474786980	2.08	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLJH27	2.05	-	-
Clydesdale Bank Plc 4.83845%	XS2527432277	1.87	-	-
Goldman Sachs International Bank 0%	XS2991317343	1.74	-	-
DnB Bank ASA 4.35%	XS3066647945	1.60	-	-
Reverserepo Gb00bmf9lh90 4.23% 01/07/2025	-	1.58	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B8XYYQ86		9.47B	2.66	4.60	1.63
	GB00BJ4KSX76		1.13B	4.84	3.50	3.20

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