Royal London Cash Plus M Inc (FUND:B545JR5) - Fund price - Overview

Fund Report

Royal London Cash Plus Fund M Inc

Key Stats
Morningstar® CategoryMoney Market - Other
Manager Name-
Inception Date13/12/2012
NAV 23/03/2018GBX 101.89
Day Change0.01%
12 Month Yield0.30%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20174,501.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.27%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Royal London Cash Plus Fund M Inc
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised0.38
5 Years Annualised0.47
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities. To achieve this objective the Fund will invest mainly in cash, deposits, money market instruments and short dated government securities.

Portfolio Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents61.10
Covered Bond28.64
Corporate Bond8.33
Government Related1.45
Top Holdings
IncreaseDecreaseNew since last portfolio
Royal Bk Of Scot FRN 2020-05-15United Kingdom2.05
Dyfsxa 0% Cd 24/01/2017 - 24/01/2018 2018-01-24United Kingdom1.89
IncreaseCash & Cash Equivalents 1.76
Natl Bk Of Canada FRN 2017-11-03Canada1.56
Skand Enskilda Bkn FRN 2018-04-24Sweden1.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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