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GB00BMNR1H58  Royal London Bond Fund ICVC Cash Plus Fund Y Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date08/02/1990
Fund launch date08/02/1990
Fund end date-
Sub-fund creation date15/06/2011
Sub-fund launch date15/06/2011
Sub-fund end date-
Share class/unit creation date12/06/2014
Share class/unit launch date12/06/2014
Share class end date-
Royal London Asset Management (GB)
Management company
Royal London (GB)
Asset manager (UCI)
Royal London Asset Management (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of