Royal London Sterling Liquidity Money Market Fund Class R GBP Inc
Fund
ISIN IE00BFMC7074 / Valor 14270923
NAV (2025-11-19)
GBP 1.00%
Royal London Sterling Liquidity Money Market Fund Class R GBP Inc
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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 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
Valor: 12187234
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Royal London Sterling Liquidity Money Market Fund Class L GBP Acc
Royal London Sterling Liquidity Money Market Fund Class L GBP Acc
Royal London Sterling Liquidity Money Market Fund Class L GBP Acc
Valor: 14412133
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 10,825.42
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
Valor: 13774968
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
Valor: 14039910
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
Valor: 14326299