Royal London Cash Income Units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.25% |
| Launch date | 22-07-1999 |
| Launch price | £1.00 |
| Sector | Money Market |
| Fund size | £16 million |
| Number of holdings | 9 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Thomas Meade
Located in: London
Tom joined the Union Group in 1978. He has experience in all aspects of the money markets. In early 1986 he moved to Guernsey and established a new branch of Union Discount Company, UFM Channel Islands. Tom returned to London in 1988 and was appointed Investment Director in 1991. Union Fund Management was renamed Royal London Cash Management in 2001 following its acquisition by the Royal London Group. Tom is a graduate of the University of Durham.
Income details
| Running yield | 5.62% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 31-10-2007.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
1 of 2 
Top 10 holdings
| LOLN RLATD000158 5.00% 16 | 17.93% |
|---|---|
| RABO RLATD000157 4.25% 20 | 17.29% |
| CALN RLATD000159 4.5% 17- | 17.29% |
| Cash | 9.13% |
| ABBEY NAT 5.82% CD 10/08 | 8.00% |
| DEXIA BANK 5.73% CD 10/08 | 8.00% |
| RBOS 5.48% CD 01/09 | 7.98% |
| BARCLAYS 6.05% CD 06/09 | 7.97% |
| CREDIT SUISSE 6% CD 10 | 3.20% |
| DEUTSCHE 5.3% CD 09/02/09 | 3.19% |
Top 10 sectors
| Cash and Equiv. | 99.99% |
|---|
Top 10 countries
| Cash and Equiv. | 99.99% |
|---|
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
