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Royal London Cash Plus

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ROYLNCP:LN
103.6690
GBp
0.0017
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
102.8917 - 103.6825
1 Yr Return
0.76%
YTD Return
0.33%
Previous Close
103.67
52Wk Range
102.89 - 103.68
1 Yr Return
0.76%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
103.669
Total Assets (b GBP) (on 06/30/2015)
1.013
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