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

Fund Report

Royal London Cash Plus Fund M GBP Income

Key Stats
Morningstar® CategoryMoney Market - Other
Manager Name-
Inception Date13/12/2012
NAV 08/12/2016GBX 101.84
Day Change0.00%
12 Month Yield0.58%
ISINGB00B545JR59
SEDOLB545JR5
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20162,570.25 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
Fund Ongoing Charge0.28%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7 day LIBID

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-0.420.730.380.47
  • Fund: Royal London Cash Plus Fund M GBP Income
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD0.49
3 Years Annualised0.53
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds56.600.0056.60
Cash37.273.7733.50
Other9.900.009.90
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents-3.77
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCash & Cash Equivalents 4.48
IncreaseCash & Cash Equivalents 3.77
IncreaseCanadian Imp Bk FRN 2018-01-15Canada2.05
Ubs Ag 0.86% 2017-06-08Switzerland1.95
Bank Of America 0.71% Cd 10/06/16 - 14/12/16 2016-12-14United Kingdom1.95
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 Trafford House, Chester Road, Manchester M32 0RS. 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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