Royal London Cash Plus Fund Z Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Cash Plus Fund Z Acc
Fund0.70.60.61.20.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 GBX 108.13
Day Change 0.01%
Morningstar Category™ Money Market - Other
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00B4VPT264
Fund Size (Mil)
28/08/2020
 GBP 5486.68
Share Class Size (Mil)
28/08/2020
 GBP 14.51
Max Initial Charge -
Ongoing Charge
20/07/2020
  0.03%
Investment Objective: Royal London Cash Plus Fund Z Acc
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.
Returns
Trailing Returns (GBP)18/09/2020
YTD0.82
3 Years Annualised0.94
5 Years Annualised0.82
10 Years Annualised-
12 Month Yield 0.91
Management
Manager Name
Start Date
Tony Cole
18/05/2015
Craig Inches
02/03/2012
Inception Date
02/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Cash Plus Fund Z Acc29/02/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond46.830.0046.83
Property0.000.000.00
Cash56.864.0452.82
Other0.370.020.35

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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