Royal London Enhanced Cash Plus R Acc
Latest (Mid) Price:
GBX 103.89
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.82 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,368,513,933.00 | Launch Date | 18/05/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BG0ZNL86 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0300 (on 31/12/2020) |
Fund 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 corporate bonds. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 1.00% over rolling 12-month periods. For further information please refer to the Prospectus.
Fund Managers
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.
Richard Nelson
Richard Nelson is a Fund Manager within the Fixed Income team. He joined Royal London in 2013, as part of the Co-op Asset Management acquisition, and has 18 years' investment experience.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 6.00% |
| Canada | 8.00% |
| Cayman Islands | 0.00% |
| China | 2.00% |
| France | 1.00% |
| Germany | 2.00% |
| Guernsey | 1.00% |
| Ireland | 1.00% |
| Netherlands | 2.00% |
| Norway | 1.00% |
| Singapore | 0.00% |
| Sweden | 0.00% |
| Switzerland | 2.00% |
| UK | 62.00% |
| USA | 3.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 11.00% |
| Corporate Bonds | 31.00% |
| Government Bonds | 2.00% |
| Money Market | 24.00% |
| Mortgage & Secured Bonds | 30.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INCOME CONTINGENT STU LN2 2007 | 2.00% |
| AUSTRALIA (COMMONWEALTH BANK O | 1.00% |
| BARCLAYS BANK PLC 10% SUB NTS | 1.00% |
| E ON INTERNATIONAL FINANCE BV | 1.00% |
| FRIENDS LIFE HLDGS PLC 12% GTD | 1.00% |
| NATIONAL AUSTRALIA BANK LTD FR | 1.00% |
| NATIONWIDE BUILDING SOCIETY FL | 1.00% |
| ROYAL BANK OF CANADA VAR CMTN | 1.00% |
| TORONTO DOMINION BANK FRN 24/0 | 1.00% |
| TSB BANK PLCUNITED KINGDOM FRN | 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.
Fund data supplied by
