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Royal London Enhanced Cash Plus Class Y - Accumulation (GBP)

Sell:106.23p Buy:106.23p Change: 0.01p (0.01%)
Prices as at 15 January 2021
Sell:106.23p
Buy:106.23p
Change: 0.01p (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 15 January 2021
Sell:106.23p
Buy:106.23p
Change: 0.01p (0.01%)
Prices as at 15 January 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
UK Corporate Bonds 43.98%
International Bonds 40.78%
Other 11.73%
Cash and Equiv. 3.51%

Top 10 holdings

Stock name % Weight Country Sector
1 Income Contingent Student Loans 2 FRN 24/07/2058 2.02% United Kingdom Bonds
2 TSB Bank PLCUnited Kingdom FRN 15/02/2024 1.97% United Kingdom Bonds
3 Commonwealth Bank of Australia FRN 16/01/2025 1.93% Australia Bonds
4 National Australia Bank Ltd FRN 04/02/2025 1.73% Australia Bonds
5 Royal Bank of Canada FRN 03/10/2024 1.71% Canada Bonds
6 Toronto Dominion Bank FRN 24/06/2022 1.70% Canada Bonds
7 Barclays Bank 10% 21/05/2021 1.60% United Kingdom Bonds
8 Friends Life Holdings PLC 12% 21/05/2021 1.57% United Kingdom Bonds
9 Nationwide Building Society FRN 10/01/2024 1.46% United Kingdom Bonds
10 E ON International Finance BV 6.5% 20/04/2021 1.31% Netherlands 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. 3.51% 3.51%
Bonds 43.98% 40.78% 84.76%
Non-Classified 11.73% 11.73%
Total 43.98% 40.78% 11.73% 3.51% 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 November 2020. 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