Royal London Sterling Liquidity Money Market Fund Class S GBP Inc

The fund aims to provide a return in line with money market rates or preserve the value of the investment, maintaining a stable Net Asset Value per Share of £1.00 for any Distribution Class.

The fund invests in high-quality securities, money market instruments, and deposits with credit institutions, denominated in Sterling. It may also allocate up to 10% of its Net Asset Value in other regulated Short Term Money Market Funds. The fund seeks to outperform its benchmark, the Sterling Overnight Index Average (SONIA), through active management without tracking the benchmark.

Investors should be aware that while the fund aims to provide current income and protect capital (though not guaranteed), there are risks associated with investing in money market instruments and other collective investment schemes. Additionally, the fund's performance may be impacted by market fluctuations and changes in interest rates.

https://www.rlam.com/uk/intermediaries/our-capabilities/liquidity/