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Royal London Cash Plus

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ROYLNCP:LN
104.0045
GBp
0.0084
0.01%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
103.3981 - 104.0187
1 Yr Return
0.58%
YTD Return
0.07%
Previous Close
103.9961
52Wk Range
103.3981 - 104.0187
1 Yr Return
0.58%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/08/2016)
104.0045
Total Assets (b GBP) (on 01/29/2016)
1.264
Inception Date
06/28/2011
Last Dividend (on 02/02/2016)
0.2288
Dividend Indicated Gross Yield
0.49%
Fund Managers
CRAIG INCHES / TOM MEADE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Royal London Cash Plus is an open-end fund incorporated in the United Kingdom. The Fund aims to produce capital growth and income. The Fund invests in cash, deposits, money-market instruments and short-date govenment securities. The Fund may also invest in transferable securities.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517