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
OIC
Fund manager
Jonathan Platt
since 01/03/1999
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

10.82 %

1 Year rank in sector

24/89

Sector

UT Sterling Corporate Bond

Yield

3.63

Fund size

£ 1.0 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • International
    0.2%
  • Corporate Bonds
    26.98%
  • Financial Services
    18.43%
  • Utilities
    14.05%
  • Insurance
    11.41%
  • Property
    6.79%
  • Global Corporate Fixed Interest
    98.86%
  • UK Gilts
    0.42%
  • Global Index Linked
    0.4%
  • Global Government Fixed Interest
    0.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %6.89 %10.98 %23.06 %46.56 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector30 / 9619 / 9424 / 8916 / 8312 / 69
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.71 %9.54 %0.17 %12.39 %2.28 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector14 / 9439 / 8733 / 8514 / 8215 / 76
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha0.75
Beta1.05
Sharpe0.61
Volatility5.67
Tracking error0.57
Information ratio1.82
R-Squared0.99

Price movement

52 week high133.4
52 week low120.4
Current bid price0
Current offer price0
Current mid price133.4

Holdings by region

  • 99.8% UK
  • 0.2% International

Holdings by sector

  • 26.98% Corporate Bonds
  • 18.43% Financial Services
  • 14.05% Utilities
  • 11.41% Insurance
  • 6.79% Property
  • 6.1% Real Estate
  • 4.43% Consumer Services
  • 3.85% Telecommunications
  • 2.58% Mortgage & Secured Bonds
  • 1.55% General Industrials

Holdings by asset type

  • 98.86% Global Corporate Fixed Interest
  • 0.42% UK Gilts
  • 0.4% Global Index Linked
  • 0.33% Global Government Fixed Interest

Individual holdings

  • 0.91% CO-OPERATIVE BANK 4.75% GBL CVD BDS 11/11/21 GBP 2011-1
  • 0.9% AXA 6.6862% 2049
  • 0.82% ANNINGTON FINANCE NO 4 0% BDS 7/12/2022 GBP10000
  • 0.81% SL FINANCE 6.75% VRN PERP
  • 0.79% THAMES WATER UTILITIES CAYMAN FIN 7.738% BDS 09/04/58 GBP100000
  • 0.77% ELECTRICITE DE FRANCE 6% 23/01/2114
  • 0.76% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 0.74% AA BOND CO LTD 6.269% BDS 31/07/25 GBP100000
  • 0.74% LLOYDS TSB BANK 13% VRN PERPETUALCPN RAT
  • 0.73% FRESH 1997 8.368% 04/10/58 (1-A1)