Royal London Cash Plus Y Inc (FUND:BMNR1F3) - Fund price


Fund Report

Royal London Cash Plus Fund Y Inc

Key Stats
Morningstar® CategoryMoney Market - Other
Manager Name-
Inception Date12/06/2014
NAV 17/06/2019GBX 100.29
Day Change0.01%
12 Month Yield0.80%
ISINGB00BMNR1F35
SEDOLBMNR1F3
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20185,282.09 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.15%
AMC0.13%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBID GBP 7 Days

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-0.480.600.490.470.58
  • Fund: Royal London Cash Plus Fund Y Inc
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/06/2019
Fund
YTD0.62
3 Years Annualised0.64
5 Years Annualised0.63
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 Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds52.920.0052.92
Cash49.572.4947.08
Other0.000.01-0.01
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents46.92
Covered Bond39.22
Corporate Bond11.96
Government Related1.48
Government0.42
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
National Westminster Bank plc 1.15% 2020-05-15United Kingdom2.32
Sparebank 1 Boligkreditt AS 1.15% 2022-11-14Norway2.13
HSBC Bank plc 1% 2020-03-09United Kingdom1.90
Stca 0.95% Cd 25/10/2018 - 25/04/2019 2019-04-25United Kingdom1.89
Barclays Bank plc 1.03% 2023-01-09United Kingdom1.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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