Royal London Enhanced Cash Plus Y Acc


Buy/Sell Price  (as of 22/11/2017) £1.02123   Day Change :  0.00%     Fund Code:  ROEYA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.002740£1.020710
01/08/2017£0.003430£1.020770
02/05/2017£0.003420£1.018750
01/02/2017£0.002500£1.014580
01/11/2016£0.002760£1.012020
01/08/2016£0.002920£1.009560
03/05/2016£0.002830£1.005880
01/02/2016£0.002730£1.004060
02/11/2015£0.002610£1.000410
03/08/2015£0.002240£0.999200
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,081.63million
Fund CodeROEYA
ISINGB00BVYV8H85
SEDOLBVYV8H8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*7 Day GBP LIBID
Fund Launch Date18/05/2015
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

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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