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CIS Corporate Bond Income Trust

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CISCBIT:LN
87.20
GBp
0.18
0.21%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
87.20 - 94.00
1 Yr Return
85.24%
YTD Return
-0.61%
Previous Close
87.38
52Wk Range
87.20 - 94.00
1 Yr Return
84.52%
YTD Return
-0.61%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
87.2
Total Assets (m GBP) (on 02/05/2016)
329.485
Inception Date
09/23/2003
Last Dividend (on 02/01/2016)
0.224
Dividend Indicated Gross Yield
3.85%
Fund Managers
RICHARD NELSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC 5 ⅜ 11/04/30 5.43 k 5.79 m 1.74
LLOYDS 9 ⅝ 04/06/23 4.00 k 5.35 m 1.61
BACR 10 05/21/21 4.00 k 5.13 m 1.54
TELSEC 4.0902 12/10/33 4.70 k 4.68 m 1.41
GE 5 ½ 09/15/66 4.38 k 4.40 m 1.32
SLLN 6 ¾ 07/29/49 4.00 k 4.33 m 1.30
SLEEDS 5.069 09/30/32 3.40 k 3.99 m 1.20
ERF 5.7 02/26/31 3.32 k 3.82 m 1.15
FFRESH 8.369 10/04/58 3.92 k 3.75 m 1.13
LGEN 10 07/23/41 2.80 k 3.54 m 1.07
Profile
Royal London Corporate Bond Monthly Income Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a regular income. The Fund primarily invests in investment grade bonds and other fixed interest securities, but may also invest in bonds of a lower grade.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
-