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Royal London Cash Plus Fund X Inc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Royal London Cash Plus Fund X Inc
Fund--0.50.51.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/12/2019
 GBX 100.19
Day Change 0.00%
Morningstar Category™ Money Market - Other
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00BYQQ0M11
Fund Size (Mil)
29/11/2019
 GBP 6123.89
Share Class Size (Mil)
29/11/2019
 GBP 541.51
Max Initial Charge -
Ongoing Charge
31/10/2019
  0.11%
Investment Objective: Royal London Cash Plus Fund X Inc
The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities. To achieve this objective the Fund will invest mainly in cash, deposits, money market instruments and short dated government securities.
Returns
Trailing Returns (GBP)12/12/2019
YTD1.10
3 Years Annualised0.71
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.92
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 Inc31/05/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond81.440.0081.44
Property0.000.000.00
Cash20.782.1818.60
Other0.000.04-0.04
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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