Royal London Corporate Bond Fund S AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.5 | 1.2 | -15.8 | 11.8 | 3.5 |
![]() | +/-Cat | -0.2 | 3.9 | 2.9 | 2.2 | 1.8 |
![]() | +/-B’mrk | -0.9 | 5.1 | 4.9 | 2.1 | 2.3 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 1.15 | |
Day Change | 0.35% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BJYLYS73 | |
Fund Size (Mil) 31/07/2024 | GBP 1399.74 | |
Share Class Size (Mil) 31/07/2024 | GBP 2.36 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.11% |
Investment Objective: Royal London Corporate Bond Fund S 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 09/04/2019 |
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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 S Acc | 30/06/2024 |
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