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Royal London Sustainable Corp Bond C Acc

£ Corporate Bond
Price: 135.60p|Change: 0.30 (0.22%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

Unit Trust

Yield 

4.31%

NAV 

135.60p

Ongoing charge 

0.55%

Latest actual NAV date 

23-04-2024

ISIN 

GB00B8HNKY10

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Legal & General Group PLC 5.5%1.90
Co-Operative Bank Holdings Ltd(The) 6%1.59
HSBC Bank PLC 5.375%1.50
M&G PLC 6.34%1.40
Aviva PLC 6.875%1.34
HSBC Capital Funding (Sterling 1) L.P. 5.844%1.20
The Guinness Partnership Ltd. 7.5%1.14
Sunderland Finance plc 6.38%1.14
NatWest Group PLC 2.105%1.06
Haven Funding Plc 8.125%1.04

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.22
Category-
More...

Investment objective

The Scheme’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Typically, a minimum of 80% of the Scheme’s assets will be invested in a diversified portfolio of sterling-denominated (or hedged back to sterling) investment grade corporate and supranational bonds.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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