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Royal London Cash Plus Class Y - Income (GBP)

Sell:100.21p Buy:100.21p Change: 0.004p (0.00%)
Prices as at 13 November 2019
Sell:100.21p
Buy:100.21p
Change: 0.004p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:100.21p
Buy:100.21p
Change: 0.004p (0.00%)
Prices as at 13 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Class Y - Accumulation (GBP) (Net ongoing charge 0.15%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 15 June 2011
Sector: Unclassified
Fund size: £6,084 million
Number of holdings: 150
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

12/11/14 to 12/11/15 12/11/15 to 12/11/16 12/11/16 to 12/11/17 12/11/17 to 12/11/18 12/11/18 to 12/11/19
Annual return 0.49% 0.61% 0.46% 0.58% 0.97%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities.

Income Details

Historic yield : 0.89%
Underlying yield : 0.75%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 February 2020 1 May 2020 1 August 2020
Payment date: 31 December 20194 31 March 20204 30 June 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2019.

Security Weight
Royal Bank of Scotland PLC FRN 15/05/2020 2.02%
LHT 1.03% CD 21/06/2019 - 19/06/2020 1.98%
SpareBank 1 Boligkreditt AS FRN 14/11/2022 1.85%
RABO 1.00% CD 25/04/2019 - 23/04/2020 1.65%
STCA 0.85% CD 03/07/2019 - 08/01/2020 1.65%
DZBK 0.82% CD 04/07/2019 - 06/01/2020 1.65%
HSBC Bank PLC FRN 09/03/2020 1.64%
ING 0.00% CD 06/02/2019 - 21/11/2019 1.64%
CIC 0.00% CD 03/07/2019 - 02/07/2020 1.63%
Barclays Bank PLC FRN 09/01/2023 1.62%
Sector Weight
Bonds 87.18%
Non-Classified 13.82%
Cash and Equiv. -1.00%
Country Weight
United Kingdom 30.81%
Canada 14.80%
Non-Classified 13.82%
Germany 6.31%
Sweden 6.28%
Australia 5.40%
France 4.59%
Switzerland 3.22%
Singapore 3.13%
Norway 2.51%

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. Prices provided by Morningstar, correct as at 13 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.