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
Danny Fox
since 01/03/2009
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

Quick stats

1 Year return

10.41 %

1 Year rank in sector

26/90

Sector

UT Sterling Corporate Bond

Yield

2.86

Fund size

£ 345.1 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Structured Products
    26.92%
  • Financial Services
    20.87%
  • Utilities
    12.23%
  • Insurance
    10.11%
  • Property
    8.03%
  • Global Corporate Fixed Interest
    98.84%
  • Global Index Linked
    1.01%
  • Global Government Fixed Interest
    0.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %6.88 %10.38 %20.99 %35.07 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector4 / 9713 / 9526 / 9042 / 8445 / 70
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.76 %7.35 %0.53 %9.28 %-0.81 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector8 / 9570 / 8819 / 8661 / 8366 / 77
Quartile th1 st4 th1 st3 rd4 th

Risk statistics

Alpha-0.17
Beta1.07
Sharpe0.44
Volatility5.99
Tracking error1.66
Information ratio0.14
R-Squared0.93

Price movement

52 week high95.98
52 week low89.13
Current bid price95.31
Current offer price96.76
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 26.92% Structured Products
  • 20.87% Financial Services
  • 12.23% Utilities
  • 10.11% Insurance
  • 8.03% Property
  • 7.18% Real Estate
  • 4.39% Investment Trusts
  • 3.57% Consumer Services
  • 3.21% Telecommunications
  • 1.45% Consumer Goods

Holdings by asset type

  • 98.84% Global Corporate Fixed Interest
  • 1.01% Global Index Linked
  • 0.15% Global Government Fixed Interest

Individual holdings

  • 1.84% HSBC BANK PLC 5.375% 04/11/2030
  • 1.68% LLOYDS BANK PLC 9.625% SUBORD BDS 06/04/23 GBP(VAR)(BR)
  • 1.46% TELEREAL SEC 4.0902% 10/12/2031 VRN
  • 1.44% SL FINANCE 6.75% VRN PERP
  • 1.35% FRESH 1997 8.368% 04/10/58 (1-A1)
  • 1.32% STBL CMTY LEEDS FINANCE 5.069% 30/09/2032
  • 1.09% EQUITY RELEASE 5.7% 26/02/2031
  • 1.06% HSBC BANK FUND 5.844% VRN PERP
  • 1.03% PORTERBROOK RAIL FINANCE LTD 7.125% NTS 20/10/26 GBP1000
  • 0.97% LEGAL AND GENERAL 10% VRN 23/07/2041