Royal London Cash Plus Fund X Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Cash Plus Fund X Inc
Fund-0.50.51.20.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/07/2020
 GBX 100.29
Day Change 0.00%
Morningstar Category™ Money Market - Other
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00BYQQ0M11
Fund Size (Mil)
30/06/2020
 GBP 5549.50
Share Class Size (Mil)
30/06/2020
 GBP 177.51
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.11%
Investment Objective: Royal London Cash Plus Fund X Inc
To achieve this objective the Fund may invest in cash, time deposits, certificates of deposit, commercial paper, floating rate notes, corporate and government securities. The Fund may also make use of reverse repurchase agreements and it may also invest in transferable securities.
Returns
Trailing Returns (GBP)03/07/2020
YTD0.48
3 Years Annualised0.78
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.91
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Tony Cole
18/05/2015
Craig Inches
02/03/2012
Inception Date
12/10/2016
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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 X Inc31/12/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond50.560.0050.56
Property0.000.000.00
Cash52.683.2349.45
Other0.000.01-0.01

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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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