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Royal London Cash Plus Fund M GBP Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
Fund Summary To provide a combination of capital growth and income
SEDOL code B545JR5
ISIN GB00B545JR59
Fund code ROHMI
Managers Tony Cole, Craig Inches
Manager Tenure 5 years
Morningstar Category Money Market - Other
IMA Sector Unclassified Sector
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0207
Buy Price £1.0207
Price Change 0%
Price Date 3rd July 2020
Yield 0.73%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.052%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +0.80% +0.76% +0.31% +0.49% +0.41% +0.61% +0.54%
Benchmark Performance
(Money Market - Other)
Time Period Cumulative Benchmark Performance
(Money Market - Other)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.02% Currently unavailable Currently unavailable
1 month 0.12% Currently unavailable Currently unavailable
3 months 0.77% Currently unavailable Currently unavailable
6 months 0.40% Currently unavailable Currently unavailable
1 year 0.80% Currently unavailable Currently unavailable
3 years 0.63% Currently unavailable Currently unavailable
5 years 0.56% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.41% Currently unavailable Currently unavailable
Since inception 0.56% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0016 £1.0174
3rd February 2020 0.0022 £1.0199
1st November 2019 0.0022 £1.0188
1st August 2019 0.0017 £1.0194
1st May 2019 0.0019 £1.0184
1st February 2019 0.0019 £1.0166