Royal London Monthly Income Bond Fund M GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London Monthly Income Bond Fund M GBP Acc
Fund--7.72.24.4
+/-Cat---0.5-3.03.4
+/-B’mrk--1.2-2.74.9
 
Key Stats
NAV
22/09/2021
 GBX 115.00
Day Change 0.09%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BD940R05
Fund Size (Mil)
31/08/2021
 GBP 47.97
Share Class Size (Mil)
31/08/2021
 GBP 0.72
Max Initial Charge -
Ongoing Charge
24/03/2021
  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)22/09/2021
YTD4.74
3 Years Annualised4.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.55
Management
Manager Name
Start Date
Jonathan Platt
25/06/2018
Inception Date
25/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Bloomberg 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 Acc31/08/2021
Fixed Income
Effective Maturity-
Effective Duration3.12
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.190.001.19
Bond86.390.1186.27
Property0.010.000.01
Cash14.8210.734.08
Other8.450.008.45

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