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Royal London Short-Term Money Market Fund - Y Acc GB P - UK - 30 Sep 2026 - Report ID: 371048
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Short-Term Money
Market Fund
Y Acc GBP 30 September 2026 Fund objective The Fund aims to preserve capital and generate income, over r olling 12-month periods, before the deduction of fees. A performance comparator for t he Fund is the Bank of England Sterling Overnight Interbank Average ("SONIA"). SONIA is the average overnight interest rate UK banks pay for unsecured transactions in ste rling that is a widely recognised approach to benchmarking short-term money market and fixed income funds and therefore is considered an appropriate performance comparator. Anot her performance comparator for the Fund is the IA Short Term Money Market sector (the "IA Sector ").
Fund launch date 22 July 1999 Fund size £12,510.55m Fund type ICVC Fund domicile GB Fund managers Tony Cole Craig Inches Adeline Derain ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
26 November 2012 Benchmark Sterling Overnight Index Average (SONIA) SFDR classification N/A Subscription settlement days
T+1
IA sector Short Term Money Market Redemption yield (%) 4.03 Weighted average life (days)
102.53
Weighted average maturity (days)
51.53
Fund management fee 0.100% Minimum investment £1,000,000 Mid price £1.23 ISIN GB00B8XYYQ86 Sedol B8XYYQ8
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class 0.34 0.97 2.91 3.97 14.67 20.21 Benchmark 0.30 0.93 2.78 3.78 13.98 19.39 IA Sector 0.23 0.85 2.63 3.61 13.20 17.61 Quartile Rank - 1 1 1 1 1
Annualised %
3Y 5Y 4.67 3.75 4.45 3.61 4.22 3.30 1 1
Calendar year performance %
2025 2024 2023 2022 2021 Share class 4.43 5.28 4.80 1.37 (0.02)
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 3.97 4.63 5.42 4.17 0.64
Rolling performance
0
5
10
15
20
25
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on mid-day prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, i ncluding tax, where applicable, can be material on the performance of your inves tment. The impact of fees reduces your investment. Rolling performance data shown us ing month end returns.
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
Page 1/4
Page 2
Royal London Short-Term Money Market Fund - Y Acc GB P - UK - 30 Sep 2026 - Report ID: 371048
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Lead Fund Manager Tony Cole Senior Fund Manager Tenure from: 22 May 2015
Deputy Fund Manager Craig Inches Head of Rates and Cash Tenure from: 31 December 2015
Deputy Fund Manager Adeline Derain Assistant Fund Manager Tenure from: 26 February 2025
Asset allocation profile
Fund %
Supranationals and Agencies 2.30
Covered Bonds 1.90 Treasury Bills 1.10 Cash and Cash Instruments 94.71
Credit rating profile
Fund %
AAA 6.06 AA+ 7.02 AA 26.56 AA- 45.52 A+ 13.39 A 1.44 A- 0.03
Top ten geographic allocation (ex gilts) %
0% 5% 10% 15% 20%
Belgium
Finland
Norway
Netherlands
Singapore
France
Sweden
Australia
Canada
United Kingdom
Duration profile
0% 20% 40% 60%
Over 6 Months
6 Months
5 Months
4 Months
3 Months
2 Months
1 Month
2 Weeks
1 Week
1 Day
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Page 3
Key concepts to understand Money market instruments: Investments that pay interest, have a short duration and are designed to maintain a stable value. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Ratings: Credit-rating agencies rate bonds based on the likelihood o f them defaulting and being unable to repay their debt. Redemption yield: The weighted average rate of discount at which the future obl igations of interest and capital payments of each of the fund's holdings equates to its current price, gross of relev ant fund management costs and gross of tax. Reverse repurchase agreements: Agreeing to sell a purchased security at a specified later da te. Rolling 12 month period: A rolling 12 month period is any period of twelve months, no ma tter which day you start on. Weighted average life: The weighted average of the remaining life (maturity) of eac h security held in a fund, meaning the time until the principal is repaid in full. Weighted average maturity: The average length of time to maturity of all underlying secu rities in the fund weighted to reflect the relative holdings in each instrument, assuming that the maturity of a floating rate instrument is the time remaining until the nex t interest rate reset to the money market rate, rather than the time remaining befo re the principal value of the security must be repaid. Fund risks Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. Credit risk: Should the issuer of a fixed income security become unable to m ake income or capital payments, or their rating is downgraded, the value of that investment will fall. Fixed in come securities that have a lower credit rating can pay a high er level of income and have an increased risk of default. EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Inflation risk: Where the income yield is lower than the rate of inflation, th e real value of your investment will reduce over time. Interest rate risk: Fixed interest securities are particularly affected by tre nds in interest rates and inflation. If interest rates go up, the value of capital may fall, and vice versa. Inflation will als o decrease the real value of capital. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested. Money market fund risks: A Money Market Fund is not a guaranteed investment, and is diff fferent from an investment in deposits. The principal invested in the Fund is capable of fluctuation and the risk of loss of the principal is to be borne by the investor . The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the NAV per share.
Royal London Short-Term Money Market Fund - Y Acc GB P - UK - 30 Sep 2026 - Report ID: 371048 Page 3/4
Page 4
Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. The Fund is a sub-fund of Royal London Bond Funds ICVC, an open-e nded investment company with variable capital with segrega ted liability between sub-funds, incorporated in England and Wa les under registered number IC000797. The Authorised Corporate Director (ACD) is Royal London Unit Trust Managers Limited, authorised and regulated by the Fin ancial Conduct Authority, with firm reference number 144037. For more information on the fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. The "SONIA" mark is used under licence from the Bank of England (t he benchmark administrator of SONIA), and the use of such mark does not imply or express any approval or endorsement by the Ba nk of England. "Bank of England" and "SONIA" are registered trademarks of the Bank of England. Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Short-Term Money Market Fund - Y Acc GB P - UK - 30 Sep 2026 - Report ID: 371048
Share class fees and charges
Share class ISIN Fee
Minimum investment X Acc GBP GB00BQXMKW66 0.080% £50,000,000 X Inc GBP GB00BQXMKV59 0.080% £50,000,000 Y Acc GBP GB00B8XYYQ86 0.100% £1,000,000 Y Inc GBP GB00B3P2RZ52 0.100% £1,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
Page 4/4
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