See more funds from Royal London Unit Tst Mgrs Ltd
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See more funds managed by: Craig Inches
Royal London Cash Plus A
Fund Overview |
|
|---|---|
| Unit Price |
100.60p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.62% |
| Fund size | £17,740,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| European Investment Bank Frn 19/02/15 Gbp1000 | 17.70% |
| Ing Bank 1.33% Ct Of Dep 19/10/12 Gbp0.01 | 9.60% |
| Barclays 1.75% 11/2011 - 11/2012 | 8.60% |
| Nationwide 1.85% 01/2012 - 01/2013 | 8.50% |
| Lloyds Tsb Bank Plc 3.38% Ct Of Dep 16/12/13 Gbp0.01 | 5.30% |
| Coventry Building Society Frn 10/02/15 Gbp100000 5 | 4.90% |
| Rabobank International 1.14% Ct Of Dep 10/08/12 Gbp0.01 | 4.80% |
| Ubs Ag 0.975% Ct Of Dep 23/05/12 Gbp0.01 | 4.80% |
| Leeds Building Society Regulated Fr Cvd Bds 20/03/15 Gbp 6 | 4.80% |
| Nab 1.04% 05/12/2011 - 06/06/2012 | 4.80% |
| Sector | Weighting |
|---|---|
| Money Market | 100.00% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.