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

Sell:99.15p Buy:99.15p Change: 0.057p (0.06%)
Prices as at 24 September 2021
Sell:99.15p
Buy:99.15p
Change: 0.057p (0.06%)
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 September 2021
Sell:99.15p
Buy:99.15p
Change: 0.057p (0.06%)
Prices as at 24 September 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 47.62%
UK Corporate Bonds 34.92%
Other 15.30%
Cash and Equiv. 2.16%

Top 10 holdings

Stock name % Weight Country Sector
1 TSB Bank PLCUnited Kingdom FRN 15/02/2024 1.69% United Kingdom Bonds
2 Commonwealth Bank of Australia FRN 16/01/2025 1.66% Australia Bonds
3 Income Contingent Student Loans 2 FRN 24/07/2058 1.49% United Kingdom Bonds
4 National Australia Bank Ltd FRN 04/02/2025 1.49% Australia Bonds
5 Royal Bank of Canada FRN 03/10/2024 1.47% Canada Bonds
6 Nationwide Building Society FRN 10/01/2024 1.25% United Kingdom Bonds
7 NSE 0.21% CD 18/08/2021 - 18/08/2022 1.25% Non-Classified Non-Classified
8 Credit Suisse Group Fun Ltd 3% 27/05/2022 1.15% Non-Classified Bonds
9 Scottish Widows PLC 5.5% 16/06/2023 1.12% United Kingdom Bonds
10 Toronto Dominion Bank FRN 24/06/2022 1.10% Canada 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. 2.16% 2.16%
Bonds 34.92% 47.62% 82.54%
Non-Classified 15.30% 15.30%
Total 34.92% 47.62% 15.30% 2.16% 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 31 August 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