Fact sheet: RLP Cash Plus Pn

Fund information
Fund name
RLP Cash Plus Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Tony Colesince 18/05/2015
  • Craig Inchessince 20/06/2011
Underlying fund
Royal London Cash Plus
Fund objective
The fund aims to produce an attractive level of income mainly by investing in cash, deposits, money market instruments, corporate bonds and short dated government securities.
  • LIBID GBP 7 Day
Investment style
Investment method
Deposits, Short Dated Bonds
Quick stats
1 Year return
1 Year rank in sector
PN Specialist
Fund size
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
Bid price
Offer price
Top in this sector
Fund name1 Year
Scot Eq Technology Pn60.1%
SIP Fidelity Gbl Technology Pn56.4%
FL AXA Framlington Gbl Tech AP54.7%
Zurich AXAFramGblTechPn53.7%
FL AXA Fram Gbl Tech EP53.1%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Cash & Cash Equivalents62.4%
    Mortgage & Secured Bonds25.4%
    Corporate Bonds9.7%
    Government Agency Bonds1.3%
    Government Bills1.2%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector446 / 554423 / 554516 / 549492 / 531374 / 395312 / 333
Calendar performance
 YTD - 20172016201520142013
Rank within sector500 / 550452 / 514339 / 449346 / 387324 / 360
Risk statistics
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
Price movement
52 week high95.2
52 week low95
Current bid price95
Current offer price100.1
Current mid price-
1Money Market100%
Industry sector
1Cash & Cash Equivalents62.38%
2Mortgage & Secured Bonds25.4%
3Corporate Bonds9.74%
4Government Agency Bonds1.29%
5Government Bills1.19%
Asset type
1Money Market100%
Individual holdings
1DYFSXA +0.15% FRCD 24/01/2017 - 24/01/20181.9%
2NBC 0.60% CD 03/11/16 - 03/11/171.57%
3SEB 0.44% CD 24/04/17 - 24/04/181.56%
6BANK OF NOVA SCOTIA FRN 07/08/20181.19%
7UBS 0.86% CD 09/06/16 - 08/06/171.13%
9BANK OF AMERICA 0.45% CD 14/12/2016 - 14/06/20171.12%
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to produce an attractive level of income mainly by investing in cash, deposits, money market instruments, corporate bonds and short dated government securities.
  • LIBID GBP 7 Day
Investment style
Investment method
Deposits, Short Dated Bonds
Fund managers
Tony Cole18/05/2015Tony joined RLAM in 2001 working across a variety of systems development, project management and Fixed Income technical roles, before moving to the Derivatives team in 2011. As a Derivatives Systems Manager his work focused on risk systems, modelling and derivatives pricing. Since the start of 2013 Tony has been a member of the cash team managing segregated cash portfolios. His qualifications include a first class BSc (Hons) in Financial Economics from the University of London.
Craig Inches20/06/2011Craig joined RLAM in January 2009 as a fund manager with the fixed interest team. He is responsible for the management of government bond portfolios including index-linked bonds, gilts and non UK sovereign debt. Craig joined RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP) where he was Fixed Income Investment Director. At SWIP, Craig built up a strong track record across a wide range of fixed income funds. Craig has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.
No data available.
No data available.
Fund for sale in
United Kingdom
RLP Cash Plus Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price95
Offer price100.1
Mid price-
Price updated19/05/2017
Institutional or retail classRetail
Citi code0KUY
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.