Royal London Sterling Credit M GBP Acc (FUND:B8GJ8S0) - Share price - Overview

Fund Report

Royal London Sterling Credit Fund M GBP Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NamePaola Binns
Inception Date26/11/2012
NAV 24/03/2017GBX 129.20
Day Change-0.08%
12 Month Yield3.94%
ISINGB00B8GJ8S05
SEDOLB8GJ8S0
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20171,159.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.50%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund1.6812.450.358.971.98
Category1.6810.680.389.711.49
Benchmark1.6412.510.7012.271.71
  • Fund: Royal London Sterling Credit Fund M GBP Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD2.221.411.37
3 Years Annualised6.796.467.86
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise long term returns mainly through investment in sterling fixed interest securities. UK government bonds or non-sterling bonds may be held as the Manager deems appropriate. To achieve this objective the Fund may hold transferable securities (including Exchange Traded Funds which are closed-ended funds), government and public securities, deposits and cash (for the purposes of EPM and redemption of units).

Portfolio Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.200.000.20
Bonds98.390.0098.39
Cash2.823.52-0.70
Other2.100.002.10
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.50
Asset Backed9.86
Commercial Mortgage Backed6.90
Non-Agency Residential Mortgage Backed5.29
Government0.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRmpa Svcs 5.337% 2038-09-30United Kingdom1.03
IncreaseHeathrow Fdg 2033-12-10Jersey0.97
Co-Operative Bk 4.75% 2021-11-11United Kingdom0.86
Prudential 2063-12-19United Kingdom0.86
Cmnwlth Bk Of Aust 3% 2026-09-04Australia0.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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