Royal London Cash Plus Fund X Inc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 6485
Maturity Distribution %
1 to 348.13
3 to 536.64
5 to 74.35
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond50.620.0050.62
Property0.000.000.00
Cash52.823.4249.40
Other0.000.02-0.02
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings62
Assets in Top 10 Holdings16.39
NameSectorCountry% of Assets
National Westminster Bank plc 1.05%United Kingdom1.90
Landesbank Hessen-Thuringen Girozentr... Germany1.86
Sparebank 1 Boligkreditt AS 1.06%Norway1.74
Virgin Money Plc 1.41%United Kingdom1.65
Rabobank International London Branch 1%Netherlands1.55
Standard Chartered Bank (Singapore Br... United Kingdom1.55
HSBC Bank plc 0.98%United Kingdom1.54
ING Bank N.V. 0.98%Netherlands1.54
Credit Industriel & Commercial 0%France1.54
Barclays Bank plc 1%United Kingdom1.52
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies