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Royal London Cash Plus Fund M GBP Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRoyal London Unit Trust Managers Ltd
Fund SummaryThe Fund™s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and government securities.The Fund™s performance target is to outperform, before the deduction ofcharges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 0.50% per annum over rolling 12-month periods. This is the average overnight interest rate UK banks pay for unsecured transactions in sterling and is considered an appropriate benchmark for the Fund™s performance. The performance of each share class may differ depending upon the level of share class charges. Investors should consider the charges on their share class when considering how the Fund has performed.
SEDOL codeB545JR5
ISINGB00B545JR59
Fund codeROHMI
ManagersTony Cole, Craig Inches
Manager Tenure5 years
Morningstar CategoryMoney Market - Other
IMA SectorUnclassified Sector
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.27%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0225
Buy Price£1.0225
Price Change+0.0098%
Price Date25th September 2020
Yield0.73%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th January 2016
Fund StatusOPEN

3-year Mean Monthly Return: 0.057%

Annual Returns2019201820172016201520142013
Fund Performance+0.80%+0.76%+0.31%+0.49%+0.41%+0.61%+0.54%
Benchmark Performance
(Money Market - Other)
Time PeriodCumulativeBenchmark Performance
(Money Market - Other)
Fund Compared to Benchmark
1 day0.01%Currently unavailableCurrently unavailable
1 week0.02%Currently unavailableCurrently unavailable
1 month0.07%Currently unavailableCurrently unavailable
3 months0.29%Currently unavailableCurrently unavailable
6 months0.89%Currently unavailableCurrently unavailable
1 year0.91%Currently unavailableCurrently unavailable
3 years0.71%Currently unavailableCurrently unavailable
5 years0.61%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.68%Currently unavailableCurrently unavailable
Since inception0.58%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
3rd August 20200.0011£1.0210
1st May 20200.0016£1.0174
3rd February 20200.0022£1.0199
1st November 20190.0022£1.0188
1st August 20190.0017£1.0194
1st May 20190.0019£1.0184