Royal London RL Blackrock Euro Environmentally Aware Cash Fund
Money Market
Last Updated
May 11, 2026
Status
Open
Fund Size
€ 8.54 Billion
Start Date
December 9, 2016
€ 1.11
Offer (May 11, 2026)
-0.02%
€ 1.08
€ 1.11
52 Week Low/High
Fund Graph
3Y
9.70%
Details
Fund objective
This actively managed fund's aim is to provide a return in line with current money market rates in the Eurozone by investing in money market instruments (MMI's) such as, short term government bonds and term deposits. The fund also takes into account environmental and other characteristics when selecting its investments. Money invested in this fund is not protected or guaranteed.
External Factsheet URL
https://funds.royallondon.ie/factsheet?fundId=25007638&Market=IEKBC BANK NV/LONDON DEPOSITS FIXED 1.9% 01/JUL/2025
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
TPREPO 1.92% NATWEST MARK
MATCHPOINT FINANCE PLC COMMERCIAL PAPER ZERO CPN
ERSTE GROUP BANK AG DEPOSITS FIXED 1.91%
TPREPO 1.92% BNP PARIBAS
EURO
SVENSKA HANDELSBANKEN AB COMMERCIAL PAPER ZERO CPN
TORONTO-DOMINION BANK/LONDON CERTIFICATE OF
CREDIT AGRICOLE SA/LONDON CERTIFICATE OF DEPOSIT
Performance Over Time
Overview
Period
Value
Quartile
1 Day
0.00%
Top 100%
1 Week
0.05%
Top 50%
1 Month
0.17%
Top 25%
QTD
0.24%
Top 25%
3 Month
0.50%
Top 25%
6 Month
+1.02%
Top 25%
9 Month
+1.55%
Top 25%
YTD
+0.73%
Top 25%
1 Year
+2.09%
Top 25%
2 Year
+5.54%
Top 25%
3 Year
+9.70%
Top 25%
4 Year
+10.93%
Top 25%
5 Year
+10.14%
Top 25%
6 Year
+9.41%
Top 25%
7 Year
+8.76%
Top 25%
8 Year
+8.21%
Top 25%
9 Year
+7.63%
Top 25%
Launch
+7.41%
Top 75%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Royal London RL Blackrock Euro Environmentally Aware Cash Fund
Money Market
€ 8.54 Billion