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 17/01/2020GBX 100.43
Day Change0.01%
12 Month Yield0.88%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20195,685.54 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 ChargeYes
Ongoing Cost0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 30/11/2019


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
  • Fund: Royal London Cash Plus Fund Y Inc
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2020
3 Years Annualised0.71
5 Years Annualised0.65
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 Profile30/06/2019

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%
Covered Bond72.97
Cash & Equivalents12.56
Corporate Bond10.59
Government Related2.33
Top Holdings
IncreaseDecreaseNew since last portfolio
Natwest Markets plc 1.07% 2020-05-15United Kingdom2.16
New since last portfolioLandesbank Hessen-Thuringen Girozentrale 1.03% 2020-06-19Germany2.11
Sparebank 1 Boligkreditt AS 1.08% 2022-11-14Norway1.98
Rabobank International London Branch 1% 2020-04-23United Kingdom1.76
HSBC Bank plc 0.98% 2020-03-09United Kingdom1.76
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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