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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
Managers Craig Inches, Richard Nelson
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £2,041 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 £0.9916
Buy Price £0.9916
Price Change 0.00%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th May 2015
Fund Status OPEN
Craig joined RLAM in January 2009 as a Fund Manager with the Fixed Interest Team. He is responsible for the management of government bond portfolios including index linked bonds, gilts and non UK sovereign debt. Craig joins RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP). He has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.

3-year Mean Monthly Return: 0.091%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.55% +0.58% +1.18% +0.91%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% +0.16% Currently unavailable
1 week 0.04% +0.30% -0.26%
1 month 0.05% +2.27% -2.22%
3 months 0.36% -0.23% +0.59%
6 months 0.97% +1.14% -0.17%
1 year 1.77% -0.33% +2.10%
3 years 3.25% -6.81% +10.06%
5 years Currently unavailable -10.56% Currently unavailable
10 years Currently unavailable +24.51% Currently unavailable
YTD 1.73% +0.04% +1.68%
Since inception 4.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Income Contingent Student Loans 2 (2007-2009)PLC 1.86% GBR 2.43%
TSB Bank plc 1.58% GBR 2.10%
Gbp Capital Cash 2.06%
Smbt Rlatdc06694 5-Aug-2019 0.69% 6-Aug-2019 1.55%
Gosforth Funding 2017-1 Plc 1.28% GBR 1.46%
HSBC Bank Funding (Sterling 2) L.P. 5.86% GBR 1.44%
Friends Life Holdings plc 12% GBR 1.33%
HSBC Holdings plc 2.17% GBR 1.24%
South East Water (Finance) Ltd 5.66% GBR 1.15%
Canadian Imperial Bank of Commerce 1.21% CAN 1.14%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0036 £0.9909
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