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Royal London Cash Plus Class Y - Income (GBP)

Sell:100.56p Buy:100.56p Change: 0.001p (0.00%)
Prices as at 16 April 2021
Sell:100.56p
Buy:100.56p
Change: 0.001p (0.00%)
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 16 April 2021
Sell:100.56p
Buy:100.56p
Change: 0.001p (0.00%)
Prices as at 16 April 2021
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 53.61%
UK Corporate Bonds 27.95%
Other 19.89%
UK Gilts 0.88%
Cash and Equiv. -2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Canadian Imperial Bank Of Commerce FRN 10/01/2022 2.13% Canada Bonds
2 SpareBank 1 Boligkreditt AS FRN 14/11/2022 2.01% Norway Bonds
3 Toronto Dominion Bank FRN 24/06/2022 1.87% Canada Bonds
4 Stadshypotek AB FRN 11/01/23 1.83% Sweden Bonds
5 BNPP 0.57% CD 13/03/2020 - 12/03/2021 1.79% France Bonds
6 11611797 0.15% CD 02/10/2020 - 01/10/2021 1.78% Non-Classified Non-Classified
7 CIC 0.00% CD 01/10/2020 - 01/10/2021 1.78% Non-Classified Non-Classified
8 Barclays Bank PLC FRN 09/01/2023 1.76% United Kingdom Bonds
9 QNB 0.00% CD 16/10/2020 - 01/03/2021 1.60% Non-Classified Non-Classified
10 Commonwealth Bank of Australia FRN 16/01/2025 1.54% Australia Bonds

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. -2.33% -2.33%
Bonds 27.95% 53.61% 0.88% 82.44%
Non-Classified 19.89% 19.89%
Total 27.95% 53.61% 0.88% 19.89% -2.33% 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 28 February 2021. Data provided by FundsLibrary.

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