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)589.25 GBP
(29/11/2019)
Fund Size (mil)6,123.89 GBP
(29/11/2019)
Maturity Distribution % 31/05/2019
FundCategory
1 to 3 Years21.2044.41
3 to 5 Years29.9414.67
5 to 7 Years1.644.64
7 to 10 Years0.000.61
10 to 15 Years0.000.20
15 to 20 Years0.000.09
20 to 30 Years0.000.12
Over 30 Years0.005.89
FundCategory
Effective Maturity (Y)-0.50
Effective Duration-0.31
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2019
FundCategory
AAA-37.87
AA-9.74
A-26.67
BBB-1.43
BB-0.00
B-0.00
Below B-0.00
Not Rated-24.29

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.01
Bonds81.440.0081.4450.97
Cash20.782.1818.6046.71
Other0.000.04-0.042.32
Fixed Income Sector Weightings % 31/05/2019
FundCategory
Government2.5710.15
Treasury0.003.60
Inflation-Protected0.000.01
Agency/Quasi Agency2.576.32
Government Related2.576.54
Corporate12.8526.12
Corporate Bond12.8525.88
Bank Loan0.000.09
Convertible0.000.15
Preferred0.000.00
Securitized80.5716.03
Agency Mortgage Backed0.002.55
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.001.96
Covered Bond80.5711.52
Municipal0.000.00
Cash & Equivalents4.0048.03
Derivative0.00-0.32

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %17.73
Total Number of Equity Holdings0
Total Number of Bond Holdings104
NameCountry%
IncreaseDecreaseNew since last portfolio
Natwest Markets plc 1.07% 2020-05-15United Kingdom2.16
Sparebank 1 Boligkreditt AS 1.08% 2022-11-14Norway1.97
HSBC Bank plc 1.04% 2020-03-09United Kingdom1.76
Rabobank International London Branch 1% 2020-04-23United Kingdom1.76
ING Bank N.V. 0% 2019-11-21Netherlands1.75
Barclays Bank plc 1.04% 2023-01-09United Kingdom1.73
Canadian Imperial Bank of Commerce 1.25% 2022-01-10Canada1.68
New since last portfolioSantander UK PLC 1.03% 2022-11-16United Kingdom1.66
The Toronto-Dominion Bank 1.11% 2021-06-07Canada1.64
Bank of Tokyo-Mitsubishi UFJ Limited, London Branch 0.92% 2019-10-10Japan1.63
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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