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Royal London Cash Plus Fund M GBP Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
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 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £5,895 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.02
Buy Price £1.02
Price Change 0.00%
Price Date 19th August 2019
Yield 0.73%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.044%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.76% +0.31% +0.49% +0.41% +0.61% +0.54%
Benchmark Performance
+0.83%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% Currently unavailable Currently unavailable
1 week 0.02% Currently unavailable Currently unavailable
1 month 0.06% Currently unavailable Currently unavailable
3 months 0.25% Currently unavailable Currently unavailable
6 months 0.59% Currently unavailable Currently unavailable
1 year 0.82% Currently unavailable Currently unavailable
3 years 1.55% Currently unavailable Currently unavailable
5 years 2.59% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.73% Currently unavailable Currently unavailable
Since inception 3.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Natwest Markets plc 1.13% GBR 2.18%
Sparebank 1 Boligkreditt AS 1.14% NOR 1.99%
HSBC Bank plc 1.04% GBR 1.77%
Rabobank International London Branch 1% GBR 1.77%
ING Bank N.V. 0% NLD 1.76%
Barclays Bank plc 1.04% GBR 1.74%
Canadian Imperial Bank of Commerce 1.25% CAN 1.69%
Santander UK PLC 1.1% GBR 1.68%
The Toronto-Dominion Bank 1.11% CAN 1.65%
Bank of Tokyo-Mitsubishi UFJ Limited, London Branch 0.92% JPN 1.65%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0017 £1.0194
1st May 2019 0.0019 £1.0184
1st February 2019 0.0019 £1.0166
1st November 2018 0.0016 £1.0181
1st August 2018 0.0014 £1.0182
1st May 2018 0.0011 £1.0183