Royal London Corporate Bond Monthly Inc Trust A

Ranked 30 out of 113 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Richard Nelson

Richard Nelson joined Royal London Asset Management from The Co-Operative Group when its life, pensions and asset management business was acquired by Royal London in 2013. Nelson is a highly experienced bond manager and is responsible for managing a range of funds, with a particular emphasis on multi asset portfolios (covering conventional & index linked gilts and credit bonds). Nelson sits with the Government Bond Team and contributes to decisions on duration and yield curve positioning. Nelson is also responsible for the management of the Sustainable Managed Growth and Sustainable Managed Income funds within RLAM’s range of Sustainable funds. Nelson qualified as an actuary in 2003 and holds a degree in mathematics & statistics from Exeter University.

Objective

The investment objective of the fund is to produce a regular income from a portfolio of fixed interest securities.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/05/2018 - 31/05/2019
  • Rank 30/113 Total Return
  • Rank 61/113 Standard Deviation
  • Rank 69/113 Max Drawdown
Fund Name Currency Return
29 Royal London Ethical Bd M Acc GBP

4.6%

30 Insight Buy and Maintain Bond S Acc GBP

4.5%

30 Royal London Corporate Bond Monthly Inc Trust A GBP

4.5%

32 UBS Corporate Bond UK Plus A Acc Gross

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -2.5% -2.1% 1.2% -1.4% -0.2%
2017 7.0% 2.7% 2.0% 0.1% 2.0%
2016 8.2% 1.2% 3.0% 7.6% -3.6%
2015 1.4% 4.2% -4.4% 1.5% 0.4%
2014 10.5% 2.2% 1.9% 2.1% 4.1%
2013 0.0% 2.6% -4.4% 2.1% -0.2%
2012 14.3% 2.8% 1.2% 7.0% 2.7%
2011 3.2% 1.8% 2.4% -3.3% 2.5%
2010 8.9% 5.0% 0.0% 6.2% -2.3%
2009 9.5% -3.7% 3.7% 8.1% 1.5%
2008 -7.7% -3.2% -2.7% -1.4% -0.6%
2007 0.5% -0.2% -2.1% 0.7% 2.2%
2006 -0.1% -0.9% -1.3% 2.8% -0.6%
2005 8.1% 0.5% 4.2% 1.1% 2.2%
2004 7.8% 1.2% -1.0% 3.9% 3.5%
2003 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Lloyds Bank PLC 9.625% 06-Apr-2023 1.99%
TELEREAL SECURITISATION PLC 10-Dec-2033 0112 1.85%
FINANCE FOR RESIDENCE SOCIAL HOUSING 8.000% 31-Dec-2058 1.74%
Fresh 8.369% 04-Oct-2058 1.74%
Accounts Receivable 1.54%
PfP Homes 5.090% 31-Jul-2043 1.53%
HSBC Bank PLC 5.375% 04-Nov-2030 1.42%
Sus Com Leeds 5.069% 30-Sep-2032 1.39%
EQUITY RELEASE FUNDING 5.700% 26-Feb-2031 1 1.23%
Eversholt 6.697% 22-Feb-2035 1.21%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/09/2003
  • Share Class size263Mn
  • Base currencyGBX
  • ISIN GB0033583427

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).