Royal London Sterling Liquidity Money Market Fund Class L GBP Acc
Fund
ISIN IE000ECS7BH7 / Valor null
NAV (2025-05-15)
GBP 10,595.83+0.01%
Royal London Sterling Liquidity Money Market Fund Class L GBP Acc
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Royal London Sterling Lqdty Mny Mkt Fd focuses on a portfolio of high-quality Sterling-denominated money market instruments and deposits from trusted UK and international credit institutions. It may also allocate up to 10% of its assets to other regulated short-term money market funds. Additionally, the fund selects investments based on specific ethical criteria, aiming to preserve capital and provide returns aligned with current money market rates.
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money marketethical investingsterling overnight index average
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OTHER SHARE CLASSES OF THIS FUND
Royal London Sterling Liquidity Money Market Fund Class Z GBP Inc
Royal London Sterling Liquidity Money Market Fund Class Z GBP Inc
Royal London Sterling Liquidity Money Market Fund Class Z GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Royal London Sterling Liquidity Money Market Fund Class Y GBP Inc
Royal London Sterling Liquidity Money Market Fund Class Y GBP Inc
Royal London Sterling Liquidity Money Market Fund Class Y GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Royal London Sterling Liquidity Money Market Fund Class S GBP Inc
Royal London Sterling Liquidity Money Market Fund Class S GBP Inc
Royal London Sterling Liquidity Money Market Fund Class S GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Royal London Sterling Liquidity Money Market Fund Class R GBP Inc
Royal London Sterling Liquidity Money Market Fund Class R GBP Inc
Royal London Sterling Liquidity Money Market Fund Class R GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Royal London Sterling Liquidity Money Market Fund Class X GBP Inc
Royal London Sterling Liquidity Money Market Fund Class X GBP Inc
Royal London Sterling Liquidity Money Market Fund Class X GBP Inc