Royal London Enhanced Cash Plus Y Inc


Buy/Sell Price  (as of 17/11/2017) £0.99322   Day Change :  -0.01%     Fund Code:  ROEYI 

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£0.002670£0.993060
01/08/2017£0.003360£0.995790
02/05/2017£0.003360£0.997160
01/02/2017£0.002530£0.996430
01/11/2016£0.002920£0.996380
01/08/2016£0.003070£0.996680
03/05/2016£0.002880£0.995940
01/02/2016£0.002720£0.996490
02/11/2015£0.002530£0.995600
03/08/2015£0.002240£0.997000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,081.63million
Fund CodeROEYI
ISINGB00BVYV8J00
SEDOLBVYV8J0
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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