• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Royal London Cash Plus

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ROYLNCP:LN

102.99 GBp 0.02 0.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Royal London Cash Plus (ROYLNCP)

Year To Date: +0.60% 3-Month: +0.24% 3-Year: +0.95% 52-Week Range: 102.16 - 103.00
1-Month: +0.13% 1-Year: +0.83% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for ROYLNCP

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  • ROYLNCP:LN 102.99
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Fund Profile & Information for ROYLNCP

Royal London Cash Plus is an open-end fund incorporated in the United Kingdom. The Fund's objective is 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.

Inception Date: 06-28-2011 Telephone: 44-20-7506-6517
Managers: CRAIG INCHES / TOM MEADE
Web Site: www.rlam.co.uk

Fundamentals for ROYLNCP

NAV (on 2014-08-22) 102.99
Assets (M) (on 2013-08-30) 257.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ROYLNCP

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.31
Dividend Yield (ttm) 0.38

Fees & Expenses for ROYLNCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROYLNCP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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