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Royal London Corporate Bond Fund

RLCOBOB:LN
98.40
GBp
0.14
0.14%
As of 12:59 AM EDT 5/31/2016
Fund Type
OEIC
52Wk Range
95.10 - 99.81
1 Yr Return
2.07%
YTD Return
3.53%
Previous Close
98.54
52Wk Range
95.10 - 99.81
1 Yr Return
2.66%
YTD Return
3.53%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/31/2016)
98.4
Total Assets (m GBP) (on 04/29/2016)
862.660
Inception Date
05/05/2010
Last Dividend (on 05/02/2016)
0.8462
Dividend Indicated Gross Yield
3.44%
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
9.10 k 10.02 m 1.16
6.26 k 7.58 m 0.88
5.50 k 6.59 m 0.76
5.50 k 6.26 m 0.73
5.47 k 6.18 m 0.72
5.85 k 5.76 m 0.67
5.10 k 5.72 m 0.66
5.05 k 5.66 m 0.66
4.30 k 5.61 m 0.65
4.48 k 5.60 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