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


Fund Report

Royal London Cash Plus Fund Y Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)769.95 GBP
(28/06/2019)
Fund Size (mil)5,685.54 GBP
(28/06/2019)
Maturity Distribution % 31/12/2018
FundCategory
1 to 3 Years48.9832.57
3 to 5 Years37.9215.67
5 to 7 Years3.543.82
7 to 10 Years0.000.60
10 to 15 Years0.000.21
15 to 20 Years0.000.09
20 to 30 Years0.000.44
Over 30 Years0.004.19
FundCategory
Effective Maturity (Y)--
Effective Duration-0.25
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2018
FundCategory
AAA-19.98
AA-9.20
A-8.46
BBB-0.00
BB-0.00
B-0.00
Below B-0.00
Not Rated-62.36

Asset Allocation % 31/12/2018

Asset Allocation
LongShortNetCat
Stocks0.000.000.00-0.04
Bonds52.070.0052.0749.52
Cash49.381.4447.9435.49
Other0.000.01-0.0115.02
Fixed Income Sector Weightings % 31/12/2018
FundCategory
Government1.588.27
Treasury0.093.71
Inflation-Protected0.000.01
Agency/Quasi Agency1.504.30
Government Related1.504.55
Corporate13.4031.82
Corporate Bond13.4031.61
Bank Loan0.000.00
Convertible0.000.21
Preferred0.000.00
Securitized39.4522.59
Agency Mortgage Backed0.002.22
Non-Agency Residential Mortgage Backed0.001.20
Commercial Mortgage Backed0.000.00
Asset Backed0.003.29
Covered Bond39.4515.88
Municipal0.000.07
Cash & Equivalents45.5637.25
Derivative0.000.00

Top 10 Holdings31/12/2018

Assets in Top 10 Holdings %18.93
Total Number of Equity Holdings0
Total Number of Bond Holdings68
NameCountry%
IncreaseDecreaseNew since last portfolio
National Westminster Bank plc 1.15% 2020-05-15United Kingdom2.30
Sparebank 1 Boligkreditt AS 1.15% 2022-11-14Norway2.11
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.5% 2019-03-07United Kingdom1.91
HSBC Bank plc 1.11% 2020-03-09United Kingdom1.88
Stca 0.95% Cd 25/10/2018 - 25/04/2019 2019-04-25United Kingdom1.88
Barclays Bank plc 1.03% 2023-01-09United Kingdom1.84
Canadian Imperial Bank of Commerce 1.23% 2022-01-10Canada1.79
Santander UK PLC 1.12% 2022-11-16United Kingdom1.78
New since last portfolioThe Toronto-Dominion Bank 1.18% 2021-06-07Canada1.74
Stadshypotek Ab (Publ) 1.03% 2023-01-11Sweden1.70
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.
© Copyright 2019 Morningstar. All rights reserved.