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Royal London Corporate Bond Fund

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RLCOBOB:LN
97.62
GBp
0.34
0.35%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
96.42 - 104.10
1 Yr Return
3.74%
YTD Return
-0.43%
Previous Close
97.28
52Wk Range
96.42 - 104.10
1 Yr Return
3.74%
YTD Return
-0.43%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/04/2015)
97.62
Total Assets (m GBP) (on 07/31/2015)
821.846
Inception Date
05/05/2010
Last Dividend (on 05/01/2015)
0.99954
Dividend Indicated Gross Yield
4.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
COOPBK 4 ¾ 11/11/21 7.50 k 8.27 m 1.01
LLOYDS 5 ⅛ 03/07/25 5.50 k 6.63 m 0.81
ERF 5.7 02/26/31 5.50 k 6.41 m 0.78
RBS 6 ⅞ 05/17/25 4.80 k 6.15 m 0.75
YBS 4 ⅛ 11/20/24 6.00 k 6.04 m 0.73
FFRESH 8.369 10/04/58 5.58 k 5.74 m 0.70
GRSCL 6 ⅞ 07/27/35 5.00 k 5.72 m 0.70
LLOYDS 7.881 12/29/49 4.48 k 5.68 m 0.69
AABOND 6.269 07/31/25 4.50 k 5.40 m 0.66
PREMI 6.175 05/08/32 4.88 k 5.38 m 0.65
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