Royal London Cash Plus Fund M GBP Income


Buy/Sell Price  (as of 05/12/2016) £1.01827   Day Change :  0.00%     Fund Code:  ROHMI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.73
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000960£1.017950
01/08/2016£0.001230£1.017760
03/05/2016£0.001290£1.017110
01/02/2016£0.001270£1.017250
02/11/2015£0.001190£1.017330
03/08/2015£0.001300£1.017640
01/05/2015£0.001240£1.018270
02/02/2015£0.001260£1.018500
03/11/2014£0.002420£1.018200
01/05/2014£0.002150£1.016820
01/11/2013£0.002420£1.015970
01/05/2013£0.002330£1.016360
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,040.4million
Fund CodeROHMI
ISINGB00B545JR59
SEDOLB545JR5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*7 day LIBID
Fund Launch Date13/12/2012
Fund ManagerTony Cole
Manager Start Date31/12/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameRoyal London Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 20 75066500
Websitewww.rlam.co.uk
AddressRoyal London Asset Management Ltd
Royal London Asset Management Limited
55 Gracechurch Street
London EC3V 0UF
EC3V 0UF London
United Kingdom
Source: Morningstar


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