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Royal London Cash Plus Class Y - Accumulation (GBP)

Sell:104.45p Buy:104.45p Change: 0.015p (0.01%)
Prices as at 24 June 2022
Sell:104.45p
Buy:104.45p
Change: 0.015p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 June 2022
Sell:104.45p
Buy:104.45p
Change: 0.015p (0.01%)
Prices as at 24 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 46.01%
Other 42.54%
UK Corporate Bonds 11.43%
UK Gilts 1.26%
Cash and Equiv. -1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 United Overseas Bank Ltd FRN 21/09/2026 2.21% Non-Classified Non-Classified
2 Bank of Montreal FRN 15/09/2026 2.18% Canada Bonds
3 Canadian Imperial Bank of Commerce FRN 23/06/2026 2.09% Canada Bonds
4 Royal Bank of Canada FRN 13/07/2026 2.03% Canada Bonds
5 Bank of Nova Scotia FRN 22/06/2026 2.02% Canada Bonds
6 Deutsche Pfandbriefbank AG FRN 26/04/2024 1.91% Germany Bonds
7 DBS Bank Ltd FRN 17/11/2025 1.68% Singapore Bonds
8 Bank of Nova ScotiaThe FRN 14/03/2025 1.67% Canada Bonds
9 TSB Bank PLCUnited Kingdom FRN 15/02/2024 1.66% Non-Classified Non-Classified
10 DZBK 2.10% CD 28/04/2022 - 28/04/2023 1.64% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -1.24% -1.24%
Bonds 11.43% 46.01% 1.26% 58.69%
Non-Classified 42.54% 42.54%
Total 11.43% 46.01% 1.26% 42.54% -1.24% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account