Royal London Cash Plus Z Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 5,809,563,429.00 | Launch Date | 20/06/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4VPT264 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.0300 (on 31/12/2020) |
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. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 0.50% per annum over rolling 12-month periods. For further information please refer to the Prospectus.
Craig Inches
Craig joined RLAM in January 2009 as a fund manager with the fixed interest team. He is responsible for the management of government bond portfolios including index-linked bonds, gilts and non UK sovereign debt. Craig joined RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP) where he was Fixed Income Investment Director. At SWIP, Craig built up a strong track record across a wide range of fixed income funds. Craig has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.
Tony Cole
Tony joined RLAM in 2001 working across a variety of systems development, project management and Fixed Income technical roles, before moving to the Derivatives team in 2011. As a Derivatives Systems Manager his work focused on risk systems, modelling and derivatives pricing. Since the start of 2013 Tony has been a member of the cash team managing segregated cash portfolios. His qualifications include a first class BSc (Hons) in Financial Economics from the University of London.
| Name | Weight |
|---|---|
| Australia | 7.00% |
| Canada | 15.00% |
| China | 2.00% |
| Germany | 3.00% |
| Korea | 0.00% |
| Norway | 2.00% |
| Singapore | 1.00% |
| Sweden | 3.00% |
| Switzerland | 2.00% |
| UK | 59.00% |
| Name | Weight |
|---|---|
| Corporate Bonds | 0.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 3.00% |
| Money Market | 49.00% |
| Mortgage & Secured Bonds | 46.00% |
| Name | Weight |
|---|---|
| CANADIAN IMPERIAL BANK OF COMM | 2.00% |
| BARCLAYS BANK UK PLC FR CVD BD | 1.00% |
| BNP PARIBAS SA 0.57% CT OF DEP | 1.00% |
| CIC 0.00% CD 01/10/20 - 01/10/ | 1.00% |
| GOLDMAN SACHS IB 0.15% CD 02/1 | 1.00% |
| ING BANK NV 0.98% CT OF DEP 06 | 1.00% |
| QNB 0.00% CD 16/10/2020 - 01/0 | 1.00% |
| SPAREBANK COVERED FRN | 1.00% |
| STADSHYPOTHEK AB 0% 01/11/2023 | 1.00% |
| TORONTO DOMINION BANK FRN 24/0 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.