Fact sheet: Royal London Stg Cr

Fund information

Fund name
Royal London Sterling Credit M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Paola Binns
since 01/09/2008
Fund objective
The fund seeks to maximise the level of income over the long term (7 years). The Sterling Credit 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

10.61 %

1 Year rank in sector

23/90

Sector

UT Sterling Corporate Bond

Yield

3.64

Fund size

£ 1.3 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.9%
  • UK
    0.1%
  • Corporate Bonds
    28.99%
  • Financial Services
    19.96%
  • Utilities
    13.03%
  • Insurance
    9.79%
  • Property
    6.94%
  • Global Corporate Fixed Interest
    99.36%
  • Global Index Linked
    0.35%
  • Global Government Fixed Interest
    0.24%
  • UK Gilts
    0.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %6.38 %10.61 %23.4 %45.25 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector14 / 9714 / 9523 / 9017 / 84 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.54 %8.97 %0.35 %12.45 %1.68 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector11 / 9550 / 8826 / 8611 / 8321 / 77
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha0.78
Beta1.04
Sharpe0.61
Volatility5.6
Tracking error0.63
Information ratio1.54
R-Squared0.99

Price movement

52 week high133.5
52 week low121.4
Current bid price0
Current offer price0
Current mid price133.5

Holdings by region

  • 99.9% International
  • 0.1% UK

Holdings by sector

  • 28.99% Corporate Bonds
  • 19.96% Financial Services
  • 13.03% Utilities
  • 9.79% Insurance
  • 6.94% Property
  • 5.38% Real Estate
  • 3.88% Mortgage & Secured Bonds
  • 3.45% Consumer Services
  • 2.88% Telecommunications
  • 2% Investment Trusts

Holdings by asset type

  • 99.36% Global Corporate Fixed Interest
  • 0.35% Global Index Linked
  • 0.24% Global Government Fixed Interest
  • 0.04% UK Gilts

Individual holdings

  • 0.95% RMPA SERVICES 5.337% GTD SEC BDS 30/9/38 GBP(VAR)REG`S
  • 0.93% AA BOND CO LTD 6.269% BDS 31/07/25 GBP100000
  • 0.9% HEATHROW FUNDING LTD CLS`A`6.45% UNWRP BDS 10/12/33 GBP`144A`
  • 0.87% PRUDENTIAL PLC 5.7% DATED TIER 2 NTS 19/12/63 GBP100000
  • 0.85% SL FINANCE 6.75% VRN PERP
  • 0.79% CO-OPERATIVE BANK 4.75% GBL CVD BDS 11/11/21 GBP 2011-1
  • 0.74% COMMONWEATH BANK OF AUSTRALIA 3% 2026
  • 0.72% ANNINGTON FINANCE NO 4 0% BDS 7/12/2022 GBP10000
  • 0.71% FRESH 1997 8.368% 04/10/58 (1-A1)
  • 0.7% THAMES WATER UTILITIES CAYMAN FIN 7.738% BDS 09/04/58 GBP100000