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Royal London Corporate Bond Fund

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RLCOBOB:LN
97.52
GBp
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
97.52
52Wk Range
95.14 - 104.10
1 Yr Return
6.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
97.52
Total Assets (m GBp) (on 05/29/2015)
802.137
Inception Date
05/05/2010
Last Dividend (on 05/01/2015)
0.99954
Dividend Indicated Gross Yield
4.56%
Fund Managers
SAJIV VAID
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 8.43 m 1.05
YBS 4 ⅛ 11/20/24 6.00 k 6.08 m 0.76
GRSCL 6 ⅞ 07/27/35 5.43 k 5.97 m 0.74
LLOYDS 7.881 12/29/49 4.48 k 5.82 m 0.73
RMPA 5.337 09/30/38 6.54 k 5.66 m 0.71
FFRESH 8.369 10/04/58 4.25 k 5.60 m 0.70
AABOND 6.269 07/31/25 4.50 k 5.58 m 0.70
LLOYDS 5 ⅛ 03/07/25 4.50 k 5.57 m 0.69
EDF 6 12/29/49 5.00 k 5.39 m 0.67
EVEHOL 6.697 02/22/35 4.00 k 5.36 m 0.67
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