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

Sell:98.98p Buy:98.98p Change: 0.017p (0.02%)
Prices as at 3 July 2020
Sell:98.98p
Buy:98.98p
Change: 0.017p (0.02%)
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 3 July 2020
Sell:98.98p
Buy:98.98p
Change: 0.017p (0.02%)
Prices as at 3 July 2020
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 49.45%
International Bonds 40.68%
Other 9.50%
UK Gilts 1.11%
Cash and Equiv. -0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Treasury Bill 0% 12/10/2020 4.38% United Kingdom Bonds
2 Income Contingent Student Loans 2 FRN 24/07/2058 2.94% United Kingdom Bonds
3 UK Treasury Bill 0% 26/10/2020 2.19% United Kingdom Bonds
4 Commonwealth Bank of Australia FRN 16/01/2025 1.86% Australia Bonds
5 TSB Bank PLCUnited Kingdom FRN 15/02/2024 1.83% United Kingdom Bonds
6 Toronto Dominion Bank FRN 24/06/2022 1.78% Canada Bonds
7 Royal Bank of Canada FRN 03/10/2024 1.77% Canada Bonds
8 Lloyds TSB Bank 5.75% 2025 1.54% United Kingdom Non-Classified
9 Nationwide Building Society FRN 10/01/2024 1.53% United Kingdom Bonds
10 Friends Life Holdings PLC 12% 21/05/2021 1.35% United Kingdom Non-Classified

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. -0.73% -0.73%
Bonds 42.42% 36.92% 1.11% 80.44%
Non-Classified 7.03% 3.76% 9.50% 20.29%
Total 49.45% 40.68% 1.11% 9.50% -0.73% 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 May 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