Royal London Asset Management
Royal London AM Sterling Liquidity Money Market Fund
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy and positions in 10 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year · follow all of Royal London Asset Management for every strategy.
Performance
as of Sep 30, 2026 · net of fees · GBP · Y Dist GBP
- YTD+4.0%
- 1Y+4.0%
- 3Y · total+14.5%
- 5Y · total+20.0%
| YTD | 1Y | 3Ytotal | 5Ytotal | |
|---|---|---|---|---|
| Royal London AM Sterling Liquidity Money Market Fund | +4.0% | +4.0% | +14.5% | +20.0% |
Calendar years
- 2025+4.6%
- 2024+5.3%
- 2023+4.1%
- 2022+0.7%
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
We also looked for opportunities to add to short-dated covered bonds in the secondary market – typically with less than a year to maturity, as the floating rate nature of these helps manage overall interest rate risk, adding Santander UK six-month covereds over the period.
This was most noticeable in September when rates had jumped materially, when we added six-month CDs from Lloyds Bank and Rabobank, as well as one-year paper from Canadian Imperial Bank of Commerce and NatWest,
This was most noticeable in September when rates had jumped materially, when we added six-month CDs from Lloyds Bank and Rabobank, as well as one-year paper from Canadian Imperial Bank of Commerce and NatWest,
- AddedLloyds BankSep 2026
This was most noticeable in September when rates had jumped materially, when we added six-month CDs from Lloyds Bank and Rabobank, as well as one-year paper from Canadian Imperial Bank of Commerce and NatWest,
- AddedRabobankSep 2026
This was most noticeable in September when rates had jumped materially, when we added six-month CDs from Lloyds Bank and Rabobank, as well as one-year paper from Canadian Imperial Bank of Commerce and NatWest,
- AddedTSBJun 2026
examples over the quarter including Australia and New Zealand Banking, TSB, Bank of Montreal and Santander, all at a healthy premium to SONIA.
- AddedSwedbankJun 2026
we were happy to pick up limited issuance of six-month paper from issuers that scored well on our credit and ESG criteria, such as Swedbank, United Overseas Bank and Nordea Bank, all at yields well over SONIA.
with the focus on three- month CDs from the likes of KBC, Citibank and Santander.
with the focus on three- month CDs from the likes of KBC, Citibank and Santander.
examples over the quarter including Australia and New Zealand Banking, TSB, Bank of Montreal and Santander, all at a healthy premium to SONIA.
examples over the quarter including Australia and New Zealand Banking, TSB, Bank of Montreal and Santander, all at a healthy premium to SONIA.
we were happy to pick up limited issuance of six-month paper from issuers that scored well on our credit and ESG criteria, such as Swedbank, United Overseas Bank and Nordea Bank, all at yields well over SONIA.
with the focus on three- month CDs from the likes of KBC, Citibank and Santander.
- AddedNordea BankJun 2026
we were happy to pick up limited issuance of six-month paper from issuers that scored well on our credit and ESG criteria, such as Swedbank, United Overseas Bank and Nordea Bank, all at yields well over SONIA.