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Royal London Cash Plus

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ROYLNCP:LN
103.7200
GBp
0.0236
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.0023 - 103.7447
1 Yr Return
0.70%
YTD Return
0.38%
Previous Close
103.7436
52Wk Range
103.0023 - 103.7447
1 Yr Return
0.70%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/27/2015)
103.72
Total Assets (m GBP) (on 07/31/2015)
996.655
Inception Date
06/28/2011
Last Dividend (on 05/01/2015)
0.20025
Dividend Indicated Gross Yield
0.43%
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