Fact sheet: Royal London Crp Bd MI Trst

Fund information

Fund name
Royal London Corporate Bond Monthly Income Trust A Inc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager(s)
Richard Nelson
since 01/02/2014
Fund objective
The investment aim of the fund is to produce an attractive and consistent monthly income commensurate with long term capital stability.
Benchmark
IBOXX £ Non-Gilt All Maturities
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.99 %

1 Year rank in sector

14/92

Sector

UT Sterling Corporate Bond

Yield

3.08

Fund size

£ 341.5 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Structured Products
    25.66%
  • Financial Services
    20.29%
  • Utilities
    11.04%
  • Insurance
    10.07%
  • Property
    9.67%
  • Global Corporate Fixed Interest
    98.49%
  • UK Gilts
    1.08%
  • Global Index Linked
    0.26%
  • Global Government Fixed Interest
    0.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.05 %4.99 %16.7 %25.78 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector78 / 9718 / 9714 / 9240 / 8552 / 70
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.21 %7.35 %0.53 %9.28 %-0.81 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector14 / 9570 / 8820 / 8661 / 8266 / 76
Quartile th1 st4 th1 st3 rd4 th

Risk statistics

Alpha-0
Beta1.07
Sharpe0.32
Volatility6.04
Tracking error1.64
Information ratio0.21
R-Squared0.93

Price movement

52 week high95.43
52 week low89.69
Current bid price93.54
Current offer price94.96
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 25.66% Structured Products
  • 20.29% Financial Services
  • 11.04% Utilities
  • 10.07% Insurance
  • 9.67% Property
  • 7.15% Real Estate
  • 6.55% Investment Trusts
  • 3.56% Telecommunications
  • 2.94% Consumer Services
  • 1.31% Consumer Goods

Holdings by asset type

  • 98.49% Global Corporate Fixed Interest
  • 1.08% UK Gilts
  • 0.26% Global Index Linked
  • 0.16% Global Government Fixed Interest

Individual holdings

  • 1.68% LLOYDS BANK PLC 9.625% SUBORD BDS 06/04/23 GBP(VAR)(BR)
  • 1.44% TELEREAL SEC 4.0902% 10/12/2031 VRN
  • 1.43% SL FINANCE 6.75% VRN PERP
  • 1.33% FRESH 1997 8.368% 04/10/58 (1-A1)
  • 1.26% HSBC BANK PLC 5.375% 04/11/2030
  • 1.25% STBL CMTY LEEDS FINANCE 5.069% 30/09/2032
  • 1.24% LEGAL & GENERAL 5.375% 2045
  • 1.16% HSBC BANK FUND 5.844% VRN PERP
  • 1.08% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 1.06% EQUITY RELEASE 5.7% 26/02/2031