Royal London Sterling Liquidity Money Market Fund Class L GBP Acc header image

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 market ethical investing sterling 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00