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

London

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0.973 0.000 0.01%

13/06 - 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: 9.17B

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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	82.070	89.580	7.510
Bonds	17.930	17.930	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	76.915	48.253
Securitized	11.700	7.710
Government	8.254	7.959
Corporate	3.130	8.261

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Rabobank International London Branch 4.8643%	XS2935917844	2.87	-	-
SG Issuer S.A. 4.5652%	XS2970960527	2.71	-	-
Reverserepo Gb00b3lzbf68 4.48% 01/05/2025	-	2.38	-	-
National Bank of Canada 5.459%	XS2474786980	2.37	-	-
Goldman Sachs International Bank 0%	XS2991317343	2.36	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLJH27	2.30	-	-
Santander UK PLC 4.9008%	XS2460254951	2.01	-	-
Reverserepo Gb00bsgm4p81 4.5% 01/05/2025	-	1.91	-	-
ING Bank N.V. 5.2782%	XS2823250555	1.88	-	-
Clydesdale Bank Plc 5.08815%	XS2527432277	1.82	-	-

Top Bond Funds by Royal London Unit Trust Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B8XYYQ86		9.17B	1.90	4.40	1.56
	GB00BJ4KSX76		1.13B	2.89	2.25	2.87

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