Royal London Corporate Bond Fund M Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Royal London Corporate Bond Fund M Acc
Fund0.29.57.1-2.18.8
+/-Cat-0.2-0.22.20.30.6
+/-B’mrk-0.3-1.12.7-0.50.5
 
Key Stats
NAV
16/08/2019
 GBX 147.00
Day Change -0.07%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B87FJ401
Fund Size (Mil)
31/07/2019
 GBP 1442.83
Share Class Size (Mil)
31/07/2019
 GBP 602.26
Max Initial Charge -
Ongoing Charge
03/06/2019
  0.56%
Morningstar Research
Analyst Report

Royal London Corporate Bond exhibits many features that we like. It’s managed by an experienced duo, backed by a collegial team, who employ a time-tested team-based approach and offer below-median fees. We retain its Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Royal London Corporate Bond Fund M Acc
The investment objective of the Fund is to maximise investment return (predominantly income with some capital growth) over the medium to long term from a portfolio comprising mainly of corporate fixed interest securities. To achieve this objective the Fund may hold transferable securities, including Exchange Traded Funds (but not those which are collective investment schemes), government and public securities, deposits and cash (for the purposes of EPM and redemption of units).
Returns
Trailing Returns (GBP)16/08/2019
YTD10.03
3 Years Annualised3.78
5 Years Annualised5.84
10 Years Annualised*7.66
12 Month Yield 3.59
Management
Manager Name
Start Date
Shanil Shah
02/10/2017
Jonathan Platt
29/03/1999
Inception Date
26/11/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Corporate Bond Fund M Acc31/01/2019
Fixed Income
Effective Maturity-
Effective Duration7.89
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.890.000.89
Bond96.225.6790.55
Property0.000.000.00
Cash14.687.926.76
Other1.800.001.80
* This share class has performance data calculated prior to the inception date, 2012-11-26. This is based upon a simulated/extended track record, using the track record of Royal London Corporate Bond A Inc (ISIN: GB00B3P2K895), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites