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 07/08/2020GBX 100.40
Day Change0.00%
12 Month Yield0.87%
ISINGB00BMNR1F35
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20206,485.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
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

SONIA

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund0.480.600.490.471.120.60
  • Fund: Royal London Cash Plus Fund Y Inc
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/08/2020
Fund
YTD0.62
3 Years Annualised0.78
5 Years Annualised0.70
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and government securities. A minimum of 50% of the Fund will be invested in a combination of money market instruments, including cash, time deposits, certificates of deposit and commercial paper and floating rate notes. Government bonds are also included in this segment of the Fund. In exceptional circumstances the Fund may invest up to 100% in money market instruments.

Portfolio Profile31/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds50.620.0050.62
Cash52.823.4249.40
Other0.000.02-0.02
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents49.39
Covered Bond45.76
Corporate Bond3.54
Government Related1.31
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
National Westminster Bank plc 1.05% 2020-05-15United Kingdom1.90
Landesbank Hessen-Thuringen Girozentrale 1.03% 2020-06-19Germany1.86
Sparebank 1 Boligkreditt AS 1.06% 2022-11-14Norway1.74
IncreaseVirgin Money Plc 1.41% 2024-03-22United Kingdom1.65
Rabobank International London Branch 1% 2020-04-23Netherlands1.55
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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