Royal London Corporate Bond Monthly Income Trust A Inc
Latest (Mid) Price:
GBX 94.95
Day Change:
-1.01%
| Shares Class | Inc. |
|---|---|
| Yield | 2.31 |
| Total Expense Ratio | 1.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 245,462,000.00 | Launch Date | 29/09/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.04 |
| ISIN | GB0033583427 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0309 (on 31/12/2020) |
Fund Objective
The Fund’s investment objective is to achieve a consistent monthly income with capital growth over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds. The Fund is actively managed.
Fund Managers
Richard Nelson
Richard Nelson is a Fund Manager within the Fixed Income team. He joined Royal London in 2013, as part of the Co-op Asset Management acquisition, and has 18 years' investment experience.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Bermuda | 0.00% |
| Cayman Islands | 1.00% |
| France | 4.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Jersey | 2.00% |
| Netherlands | 1.00% |
| Sweden | 0.00% |
| UK | 83.00% |
| USA | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 1.00% |
| Consumer Services | 3.00% |
| Financial Services | 17.00% |
| General Industrials | 1.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 0.00% |
| Insurance | 12.00% |
| Investment Trusts | 4.00% |
| Property | 15.00% |
| Real Estate | 6.00% |
| Structured Products | 29.00% |
| Telecommunications | 1.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AVIVA 6.875%/ FRN 20/05/58 GBP | 1.00% |
| EQUITY RELEASE 5.7% 26/02/2031 | 1.00% |
| FRESH 1997 8.368% 04/10/58 (1- | 1.00% |
| HARBOUR FUNDING 5.28% SEC BDS | 1.00% |
| HSBC BANK PLC 5.375% 04/11/203 | 1.00% |
| HSBC BANK PLC 5.375% SUB NTS 2 | 1.00% |
| LLOYDS BANKING GROUP PLC 2.707 | 1.00% |
| PLACES FOR PEOPLE HOMES 5.09% | 1.00% |
| STBL CMTY LEEDS FINANCE 5.069% | 1.00% |
| TELEREAL SEC 4.0902% 10/12/203 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
