Fact sheet: Royal London Corporate Bond

Fund information

Fund name
Royal London Corporate Bond M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager
Sajiv Vaid
since 01/06/2002
Fund objective
The fund seeks to achieve a combination of mainly income with some capital growth over the medium (5 years) to long term (7 years). The Corporate Bond Fund invests in a broad range of sterling fixed interest assets.
Benchmark
iBoxx Sterling Non Gilts All Maturities Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.41 %

1 Year rank in sector

10/90

Sector

UT Sterling Corporate Bond

Yield

3.34

Fund size

£ 1.1 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Corporate Bonds
    27.35%
  • Financial Services
    17.91%
  • Utilities
    13.12%
  • Insurance
    9.36%
  • Property
    8.51%
  • Global Corporate Fixed Interest
    98.56%
  • UK Gilts
    0.59%
  • Global Government Fixed Interest
    0.5%
  • Global Index Linked
    0.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %3.01 %3.41 %20.36 %37.77 %
Sector-1 %2.13 %1.87 %16.79 %27.7 %
Rank within sector32 / 9717 / 9710 / 9018 / 8410 / 70
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.87 %9.54 %0.17 %12.39 %2.28 %
Sector3.32 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector8 / 9540 / 8834 / 8614 / 8215 / 76
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha0.78
Beta1.05
Sharpe0.53
Volatility5.64
Tracking error0.57
Information ratio1.8
R-Squared0.99

Price movement

52 week high135.9
52 week low124.5
Current bid price0
Current offer price0
Current mid price133.6

Holdings by region

  • 100% UK

Holdings by sector

  • 27.35% Corporate Bonds
  • 17.91% Financial Services
  • 13.12% Utilities
  • 9.36% Insurance
  • 8.51% Property
  • 6.78% Real Estate
  • 4.96% Consumer Services
  • 3.53% Telecommunications
  • 2.67% Mortgage & Secured Bonds
  • 1.67% General Industrials

Holdings by asset type

  • 98.56% Global Corporate Fixed Interest
  • 0.59% UK Gilts
  • 0.5% Global Government Fixed Interest
  • 0.35% Global Index Linked

Individual holdings

  • 0.91% CO-OPERATIVE BANK PLC (THE) 4.75% GBL CVD BDS 11/11/21 GBP 2011-1
  • 0.89% GENESIS FINANCE 6.064 2039
  • 0.87% HBOS STERLING FINANCE JERSEY 7.881% VRN PERP
  • 0.85% ELECTRICITE DE FRANCE 6% 23/01/2114
  • 0.8% AXA 6.6862% 2049
  • 0.8% RMPA SERVICES 5.337% GTD SEC BDS 30/9/38 GBP(VAR)REG`S
  • 0.77% AA BOND CO LTD 6.269% BDS 31/07/25 GBP100000
  • 0.73% SL FINANCE 6.75% VRN PERP
  • 0.7% THAMES WATER UTILITIES CAYMAN FIN 7.738% BDS 09/04/58 GBP100000
  • 0.69% GREAT ROLLING STOCK CO LTD 6.875% BDS 27/07/35 GBP50000