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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.21 %

1 Year rank in sector

9/92

Sector

UT Sterling Corporate Bond

Yield

3.23

Fund size

£ 1.4 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.9%
  • UK
    0.1%
  • Corporate Bonds
    27.52%
  • Financial Services
    17.51%
  • Utilities
    12.59%
  • Insurance
    9.74%
  • Property
    7.55%
  • Global Corporate Fixed Interest
    97.13%
  • UK Gilts
    2.36%
  • Global Index Linked
    0.3%
  • Global Government Fixed Interest
    0.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %1.99 %5.21 %18.81 %35.23 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector38 / 9719 / 979 / 9222 / 85 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.46 %8.97 %0.35 %12.45 %1.68 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector8 / 9551 / 8827 / 8611 / 8220 / 76
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha0.72
Beta1.03
Sharpe0.45
Volatility5.65
Tracking error0.63
Information ratio1.4
R-Squared0.99

Price movement

52 week high134.9
52 week low123.6
Current bid price0
Current offer price0
Current mid price133.3

Holdings by region

  • 99.9% International
  • 0.1% UK

Holdings by sector

  • 27.52% Corporate Bonds
  • 17.51% Financial Services
  • 12.59% Utilities
  • 9.74% Insurance
  • 7.55% Property
  • 5.73% Real Estate
  • 3.73% Telecommunications
  • 3.7% Mortgage & Secured Bonds
  • 3.26% Consumer Services
  • 2.57% Government Bonds

Holdings by asset type

  • 97.13% Global Corporate Fixed Interest
  • 2.36% UK Gilts
  • 0.3% Global Index Linked
  • 0.21% Global Government Fixed Interest

Individual holdings

  • 0.9% RMPA SERVICES 5.337% GTD SEC BDS 30/9/38 GBP(VAR)REG`S
  • 0.87% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 0.86% UK TREASURY STOCK 1.5% 2026
  • 0.8% GENESIS FINANCE 6.064 2039
  • 0.79% AA BOND CO LTD 6.269% BDS 02/07/43 GBP100000
  • 0.77% DELAMARE FINANCE 5.5457% 19/02/2029
  • 0.75% CO-OPERATIVE BANK PLC (THE) 4.75% GBL CVD BDS 11/11/21 GBP 2011-1
  • 0.75% HEATHROW FUNDING LTD CLS`A`6.45% UNWRP BDS 10/12/33 GBP`144A`
  • 0.75% PRUDENTIAL PLC 5.7% DATED TIER 2 NTS 19/12/63 GBP100000
  • 0.74% SL FINANCE 6.75% VRN PERP