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Royal London Asset Management Bond Funds plc - Royal London Sterling Liquidity Money Market Fund
UNITED KINGDOM

Business Summary
The Royal London Sterling Liquidity Money Market Fund is a sub-fund of the umbrella fund, Royal London Asset Management Bond Funds plc, which is an investment company with variable capital that falls under the UCITS directive. The fund is authorized and supervised by the Central Bank of Ireland as a low volatility net asset value fund. The Fund aims to provide a provide a return in line with money market rates or preserve the value of the investment. The Fund will invest only in high quality securities and money market instruments and deposits with credit institutions. These instruments may be issued by either UK or non-UK issuers, but shall be denominated in Sterling. Where relevant, investments will be screened to ensure they meet the Fund’s predefined ethical criteria.

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Sunday, April 14, 2024