Royal London Corporate Bond Fund Y AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.2 | 1.0 | -16.1 | 11.6 | 3.4 |
![]() | +/-Cat | -0.5 | 3.7 | 2.6 | 1.9 | 1.7 |
![]() | +/-B’mrk | -1.2 | 4.9 | 4.6 | 1.8 | 2.2 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 124.70 | |
Day Change | 0.32% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BD3GHQ03 | |
Fund Size (Mil) 31/07/2024 | GBP 1399.74 | |
Share Class Size (Mil) 31/07/2024 | GBP 47.10 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.37% |
Morningstar Research |
Analyst Report | 26/02/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Effective from Feb. 1, 2023, Jonathan Platt is no longer a named manager on the Royal London Corporate Bond fund, but the other two comanagers, Shalin Shah and Matt Franklin, remain in place. The announcement does not change our view on the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Royal London Corporate Bond Fund Y Acc |
The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds. At least 80% of the Fund will be invested in investment grade corporate bonds and in index linked corporate bonds, securitisations, supranational bonds, agency bonds, floating-rate notes and asset-backed securities, each denominated in sterling or hedged back to sterling. These investments will generally be fixed-rate issues (bonds paying interest at an unchanging rate, rather than on an adjustable basis). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matt Franklin 31/01/2022 | ||
Shalin Shah 02/10/2017 | ||
Inception Date 17/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Corporate Bond Fund Y Acc | 30/06/2024 |
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