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Royal London Enhanced Cash Plus Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary The investment objective is capital preservation combined with the production of income. The Fund will seek to outperform its benchmark, 7 day GBP LIBID, over rolling 12 month periods. Capital invested in the Fund is at risk and there is no guarantee that this target will be achieved over the 12 month rolling periods, or any other time period.
SEDOL code BVYV8J0
ISIN GB00BVYV8J00
Fund code ROEYI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £1,794 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.211%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.992
Buy Price £0.992
Price Change +0.0303%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th May 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.088%

Annual Returns 2018 2017 2016
Fund Performance +1.28% +0.46% +1.27%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.02% +0.16% Currently unavailable
1 week 0.10% +0.30% Currently unavailable
1 month 0.28% +2.27% Currently unavailable
3 months 0.64% -0.23% Currently unavailable
6 months 1.42% +1.14% Currently unavailable
1 year 1.55% -0.33% Currently unavailable
3 years 3.37% -6.81% Currently unavailable
5 years Currently unavailable -10.56% Currently unavailable
10 years Currently unavailable +24.51% Currently unavailable
YTD 1.40% +0.04% Currently unavailable
Since inception 4.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Income Contingent Student Loans 2 (2007-2009)PLC 2.05% GBR 3.54%
Gbp Capital Cash 2.05%
Friends Life Holdings plc 12% GBR 1.45%
Canadian Imperial Bank of Commerce 1.25% CAN 1.33%
TSB Bank plc 1.58% GBR 1.31%
HSBC Holdings plc 2.17% GBR 1.27%
South East Water (Finance) Ltd 5.66% GBR 1.26%
Nordea Eiendomskreditt As 1.18% NOR 1.24%
ELM B.V. 6.3% NLD 1.18%
Westfield Stratford City Finance plc 1.78% GBR 1.17%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0037 £0.9886
1st February 2019 0.0037 £0.9851
1st November 2018 0.0035 £0.9865
1st August 2018 0.0054 £0.9878
1st May 2018 0.0023 £0.9918
1st February 2018 0.0021 £0.9928