Royal London Cash Plus M Inc

Name
Royal London Cash Plus Fund M Inc
Manager
Royal London Unit Trust Managers Ltd
Type
Open Ended Investment Company
ISIN
GB00B545JR59
Sector
LC00000145
Launched
13/12/2012
OCF
0.27 %
3 Year Sharpe
0.77
Yield
0.4 %
Benchmark
LIBID GBP 7 Days
The investment objective of the Fund is to produce an attractive level of capital growth and income mainly by investing in cash, deposits, money market instruments and short dated government securities. To achieve this objective the Fund will invest mainly in cash, deposits, money market instruments and short dated government securities.
Holding%
Sparebank1 Boligkreditt AS FRN UNSUB CVD BDS 14/11/2022 GBP (REGS) (2017-5)2.10 %
Royal Bk Of Scot FRN2.07 %
Barclays Bank plc FRN SNR SEC CVD BDS 09/01/2024 GBP (REGS) (2018-1)1.89 %
Santander UK PLC FRN SNR CVD BDS 16/11/2022 GBP (REGS) (66)1.85 %
Stadshypotek AB FRN UNSUB EMTN CVD BDS 11/01/2023 GBP (REGS) (65)1.75 %
Santander Uk FRN1.61 %
Lloyds Bank plc FRN SNR SEC CVD BDS 10/01/2021 GBP (REGS)1.47 %
Royal Bank of Canada FRN SNR SEC MTN CVD BDS 08/12/2022 GBP (REGS)1.15 %
\\\canadian Imperial Bank Of Commerce Frn 10/01/200.98 %
United Kingdom (Government Of) 1.25%0.98 %
Name
Royal London Unit Trust Managers Ltd
Address
EC3V 0RL, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Craig Inches

Joined 05/18/2015

Craig 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 joins RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP). He has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.
Tony Cole

Joined 03/02/2012

Data provided by Morningstar.

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