Royal London Cash Plus Y Inc


Buy/Sell Price  (as of 17/11/2017) £1.00178   Day Change :  -0.00%     Fund Code:  ROCPI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.85
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.000920£1.001600
01/08/2017£0.001050£1.002030
02/05/2017£0.001040£1.001750
01/02/2017£0.000940£1.001300
01/11/2016£0.001200£1.000890
01/08/2016£0.001470£1.000700
03/05/2016£0.001510£1.000060
01/02/2016£0.001500£1.000200
02/11/2015£0.001420£1.000280
03/08/2015£0.001530£1.000590
01/05/2015£0.001470£1.001200
02/02/2015£0.001470£1.001430
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£4,501.35million
Fund CodeROCPI
ISINGB00BMNR1F35
SEDOLBMNR1F3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/06/2014
Fund ManagerTony Cole
Manager Start Date31/12/2015
Fund Manager Tenure2

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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