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

Sell:98.88p Buy:98.88p Change: 0.011p (0.01%)
Prices as at 19 October 2021
Sell:98.88p
Buy:98.88p
Change: 0.011p (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 19 October 2021
Sell:98.88p
Buy:98.88p
Change: 0.011p (0.01%)
Prices as at 19 October 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.

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): 0.18%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.18%
There are other unit types of this fund available:
Class Y - Accumulation (GBP) (Net ongoing charge 0.18%)

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: 18 May 2015
Sector: Unclassified
Fund size: £2,790 million
Number of holdings: 231
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/10/16 to 19/10/17 19/10/17 to 19/10/18 19/10/18 to 19/10/19 19/10/19 to 19/10/20 19/10/20 to 19/10/21
Annual return 1.00% 0.67% 1.77% 1.30% 0.32%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund’s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and government securities. The fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 1.00% per annum over rolling 12-month periods.

Income Details

Underlying yield : 0.74%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 November 2021 1 February 2022 1 May 2022 1 August 2022
Payment date: 31 December 20214 31 March 20224 30 June 20224 30 September 20224

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: date unavailable.

Security Weight
TSB Bank PLCUnited Kingdom FRN 15/02/2024 1.69%
Commonwealth Bank of Australia FRN 16/01/2025 1.66%
Income Contingent Student Loans 2 FRN 24/07/2058 1.49%
National Australia Bank Ltd FRN 04/02/2025 1.49%
Royal Bank of Canada FRN 03/10/2024 1.47%
Nationwide Building Society FRN 10/01/2024 1.25%
NSE 0.21% CD 18/08/2021 - 18/08/2022 1.25%
Credit Suisse Group Fun Ltd 3% 27/05/2022 1.15%
Scottish Widows PLC 5.5% 16/06/2023 1.12%
Toronto Dominion Bank FRN 24/06/2022 1.10%
Sector Weight
Bonds 82.54%
Non-Classified 15.30%
Cash and Equiv. 2.16%
Country Weight
United Kingdom 34.92%
Non-Classified 16.45%
Canada 7.58%
Australia 6.64%
Germany 5.72%
France 4.69%
United States 4.61%
Switzerland 3.25%
Sweden 2.22%
Cash and Equiv. 2.16%

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 19 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

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