Royal London Monthly Income Bond Fund M GBP Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Royal London Monthly Income Bond Fund M GBP Acc
Fund----5.2
+/-Cat-----0.7
+/-B’mrk----0.1
 
Key Stats
NAV
19/07/2019
 GBX 105.30
Day Change -0.09%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BD940R05
Fund Size (Mil)
28/06/2019
 GBP 37.40
Share Class Size (Mil)
28/06/2019
 GBP 0.12
Max Initial Charge -
Ongoing Charge
03/06/2019
  0.55%
Investment Objective: Royal London Monthly Income Bond Fund M GBP Acc
he objective of the Fund is to provide income in excess of the reference benchmark, net of fees, with the potential for capital growth over the medium to long term. For all shareholders, any income will be paid monthly. The Fund will seek to achieve this objective by investing primarily in collective investment schemes, including those operated by the ACD, in order to gain an exposure to fixed income securities issued by companies and governments and other institutions. The Fund may also gain an indirect exposure to other transferable securities, equities, cash, other money market instruments, deposits and derivatives.
Returns
Trailing Returns (GBP)19/07/2019
YTD5.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.33
Management
Manager Name
Start Date
Jonathan Platt
25/06/2018
Inception Date
25/06/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
-BBgBarc Global Aggregate TR Hdg GBP
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 Monthly Income Bond Fund M GBP Acc30/06/2019
Fixed Income
Effective Maturity-
Effective Duration2.69
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.070.001.07
Bond92.730.3492.40
Property0.010.000.01
Cash6.214.871.35
Other5.220.045.18
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