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Royal London Corporate Bond Fund

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RLCOBOA:LN
92.77
GBp
0.19
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
92.52 - 99.73
1 Yr Return
-3.52%
YTD Return
0.13%
Previous Close
92.96
52Wk Range
92.52 - 99.73
1 Yr Return
-3.95%
YTD Return
0.13%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
92.77
Total Assets (m GBP) (on 01/29/2016)
839.657
Inception Date
03/29/1999
Last Dividend (on 02/01/2016)
0.82872
Dividend Indicated Gross Yield
4.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
COOPBK 4 ¾ 11/11/21 9.10 k 10.17 m 1.21
LLOYDS 5 ⅛ 03/07/25 6.26 k 7.69 m 0.92
ERF 5.7 02/26/31 5.50 k 6.34 m 0.76
YBS 4 ⅛ 11/20/24 5.85 k 5.82 m 0.69
LLOYDS 7.881 12/29/49 4.48 k 5.74 m 0.68
PREMI 6.175 05/08/32 5.05 k 5.68 m 0.68
GRSCL 6 ⅞ 07/27/35 5.00 k 5.65 m 0.67
RMPA 5.337 09/30/38 5.50 k 5.45 m 0.65
FFRESH 8.369 10/04/58 5.65 k 5.42 m 0.65
AABOND 6.269 07/31/25 4.50 k 5.27 m 0.63
Profile
Royal London Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize investment return over the medium- to long-term. The Fund invests in a portfolio comprising mainly of corporate fixed interest securities.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517