Royal London Corporate Bond Fund M Acc

Fixed Income Style31/01/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1534
Maturity Distribution %
1 to 32.05
3 to 56.03
5 to 78.31
7 to 1013.92
10 to 1519.78
15 to 2012.53
20 to 3021.24
Over 3015.43
Effective Maturity-
Effective Duration8.04
Credit Quality Breakdown %     %
AAA8.16   BB7.82
AA7.04   B0.85
A26.99   Below B0.00
BBB40.40   Not Rated8.74
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.780.000.78
Bond97.178.6788.50
Property0.000.000.00
Cash18.058.459.61
Other1.120.001.12
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings336
Assets in Top 10 Holdings9.85
NameSectorCountry% of Assets
Aviva Plc 6.88%United Kingdom1.48
HSBC Bank plc 5.38%United Kingdom1.40
Thames Water Utilities Finance Ltd 7.74%United Kingdom1.10
Lloyds Bank plc 6%United Kingdom1.07
AXA 6.69%France0.85
M&G PLC 6.34%United Kingdom0.85
Cooperatieve Rabobank U.A. 6.91%Netherlands0.83
Electricite de France SA 6%France0.78
Meadowhall Finance plc 4.99%United Kingdom0.76
Electricite de France SA 5.88%France0.73
 
 
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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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