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Royal London Cash Plus Y Acc

  • 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 BMNR1H5
ISIN GB00BMNR1H58
Fund code ROCPA
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) 0.167%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0390
Buy Price £1.0390
Price Change 0%
Price Date 28th February 2020
Yield 0.85%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th March 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.062%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +1.12% +0.47% +0.49% +0.60% +0.48%
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 0.01% Currently unavailable Currently unavailable
1 month 0.07% Currently unavailable Currently unavailable
3 months 0.33% Currently unavailable Currently unavailable
6 months 0.53% Currently unavailable Currently unavailable
1 year 1.18% Currently unavailable Currently unavailable
3 years 0.73% Currently unavailable Currently unavailable
5 years 0.66% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.23% Currently unavailable Currently unavailable
Since inception 0.68% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0025 £1.0387
1st November 2019 0.0025 £1.0351
1st August 2019 0.0021 £1.0332
1st May 2019 0.0023 £1.0301
1st February 2019 0.0022 £1.0260
1st November 2018 0.0019 £1.0254