97.13p-0.36p (-0.0037%)002 Jan 2025
Last Price97.13pDay Change-0.36p (-0.0037%)
Price Date02 Jan 2025Morningstar Rating0
Shares ClassIncYield5.65%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorShort Term Money MarketFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.10%Annual Management Charge0.00%
ISINGB00B3P2RZ52

Fund 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.

Fund Managers

Royal London Unit Trust Managers Ltd