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Royal London Corporate Bond Fund M Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Royal London Corporate Bond Fund M Acc
Fund0.29.57.1-2.110.9
+/-Cat-0.2-0.22.20.31.2
+/-B’mrk-0.3-1.12.7-0.51.5
 
Key Stats
NAV
12/12/2019
 GBX 148.00
Day Change 0.14%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B87FJ401
Fund Size (Mil)
29/11/2019
 GBP 1470.70
Share Class Size (Mil)
29/11/2019
 GBP 609.57
Max Initial Charge -
Ongoing Charge
31/10/2019
  0.52%
Morningstar Research
Analyst Report

Royal London Corporate Bond is run by a long-standing lead manager and over the past couple of years its recently appointed comanager has become more hands-on. Under our enhanced ratings framework, which places a greater focus on fees and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
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)12/12/2019
YTD10.78
3 Years Annualised5.88
5 Years Annualised5.12
10 Years Annualised*7.05
12 Month Yield 3.59
Management
Manager Name
Start Date
Shalin Shah
02/10/2017
Jonathan Platt
29/03/1999
Inception Date
26/11/2012
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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 Acc31/05/2019
Fixed Income
Effective Maturity-
Effective Duration7.86
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.870.000.87
Bond97.926.4791.44
Property0.000.000.00
Cash17.8111.945.87
Other1.820.001.82
* 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)

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