Royal London Sterling Credit Fund R AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.0 | 0.8 | -16.6 | 11.4 | 2.2 |
![]() | +/-Cat | -0.7 | 3.5 | 2.1 | 1.7 | 2.0 |
![]() | +/-B’mrk | -1.4 | 4.7 | 4.0 | 1.7 | 2.9 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 15/07/2024 | GBX 115.90 | |
Day Change | 0.17% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BG0ZNX09 | |
Fund Size (Mil) 28/06/2024 | GBP 2531.93 | |
Share Class Size (Mil) 28/06/2024 | GBP 392.70 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.06% |
Investment Objective: Royal London Sterling Credit Fund R 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 | ||
Paola Binns 01/09/2008 | ||
Eric Holt 01/09/2008 | ||
Inception Date 04/10/2018 |
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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 Sterling Credit Fund R Acc | 31/05/2024 |
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