Funds Centre

Performances as at: 15/08/2008

Royal London Cash

Fund overview

Key Features
NameRoyal London Cash
GIF Sector Money Market GBP Enhanced
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0007729907
Launch Date 01/03/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameRoyal London Unit Trust Mgrs
AddressLondon 55 Gracechurch Street
CityLondon
CountryUnited Kingdom
Telephone+44 (0)207 506 6500
Fax01277-842625
Web Addresswww.rlam.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance 0.1%
3 Year Total Return 14.97%
3 Year Volatility 0.28%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorMoney Market GBP Enhanced
Asset SectorMoney Market
Specialist Sector Money Market Enhanced
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)14.25
Average in Sector (Money Market GBP Enhanced)149.51
Largest in Sector1258.49
Smallest in Sector0.05
Total Sector Size5083.36
Number of Funds in Sector34

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.