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ROYAL LONDON CORPORATE BOND TRUST A - Fund overview

Bestinvest rating 5 stars


Overview of ROYAL LONDON CORPORATE BOND TRUST A

The fund seeks to maximise investment return (predominantly income with some capital growth) over the medium to long term from a portfolio of fixed interest securities. Predominantly investing in UK quality bonds, this fund typically includes a relatively large position (20-30% of the portfolio) in bonds that do not carry a rating agency score. Traditionally this policy has led the fund to overweight the property, leisure, and investment trust sectors.

Standard Initial Charge

3.00% 0.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  March, 1999
Size  £380m
Yield 4.9%
Charging basis  Capital
Dividends paid  30/4, 31/7, 31/10, 31/1.
Bid price 85.41p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.90%
Total expense ratio 0.94%
Reduction in yield (10yr) 0.94%

Bestinvest says


This fund sets itself apart from the peer group by the inclusion of unrated bonds (bonds which are not rated by credit rating agencies), which the managers have identified as a valuable source of alpha. This structure is designed to reduce the volatility of returns and improve the risk/return characteristics of the fund. The fund is well diversified and has a competitive charging structure.

Portfolio

royal london corporate bond trust a asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 8%
Quality bonds 90%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
royal london corporate bond trust a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
royal london corporate bond trust a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


Benchmarked against the Barclays Capital Non Gilt Maturities Index, this fund falls into the IMA UK Corporate Bond sector and has the objective of maximising income. The fund may hold up to 10% in gilts, otherwise it is largely invested in sterling denominated corporate bonds. The fund's headline duration will tend to be close to the reference benchmark of about 7 years, although its effective duration maybe less than this. Within the corporate bond market, the emphasis will be towards the lower end of the credit spectrum. Credit research is undertaken on a sector basis. The managers have identified the unrated and structured debt markets as a valuable source of alpha, which has led the fund to traditionally overweight the property, leisure, and investment trust sectors. In addition, these sectors invariably offer asset security for bondholders.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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