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Royal London Cash Plus Y Acc

  • 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 BMNR1H5
ISIN GB00BMNR1H58
Fund code ROCPA
Managers Tony Cole, Craig Inches
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £5,649 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.147%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.031
Buy Price £1.031
Price Change 0.00%
Price Date 21st May 2019
Yield 0.85%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.051%

Annual Returns 2018 2017 2016 2015
Fund Performance +0.75% +0.37% +0.64% +0.46%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% +0.16% -0.16%
1 week 0.01% +0.30% -0.29%
1 month 0.12% +2.27% -2.15%
3 months 0.37% -0.23% +0.60%
6 months 0.53% +1.14% -0.61%
1 year 0.83% -0.33% +1.16%
3 years 1.89% -6.81% +8.70%
5 years Currently unavailable -10.56% Currently unavailable
10 years Currently unavailable +24.51% Currently unavailable
YTD 0.53% +0.04% +0.48%
Since inception 3.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
National Westminster Bank plc 1.15% GBR 2.36%
Sparebank 1 Boligkreditt AS 1.15% NOR 2.16%
HSBC Bank plc 1.11% GBR 1.92%
Standard Chartered Bank (Singapore Branch) 0.95% GBR 1.92%
Barclays Bank plc 1.12% GBR 1.88%
Canadian Imperial Bank of Commerce 1.35% CAN 1.83%
Santander UK PLC 1.12% GBR 1.82%
The Toronto-Dominion Bank 1.18% CAN 1.79%
Stadshypotek Ab (Publ) 1.14% SWE 1.73%
Qatar National Bank, London Branch 0% QAT 1.73%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0023 £1.0301
1st February 2019 0.0022 £1.0260
1st November 2018 0.0019 £1.0254
1st August 2018 0.0018 £1.0235
1st May 2018 0.0015 £1.0219
1st February 2018 0.0013 £1.0208