RLBF II Royal London Shrt Dur Crdt M Acc (FUND:BJ4KW79) - Fund price


Fund Report

Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)41.64 GBP
(29/01/2021)
Fund Size (mil)1,098.18 GBP
(29/01/2021)
Maturity Distribution % 31/01/2021
Fund
1 to 3 Years17.97
3 to 5 Years19.15
5 to 7 Years11.85
7 to 10 Years10.75
10 to 15 Years10.29
15 to 20 Years3.59
20 to 30 Years11.95
Over 30 Years7.93
Fund
Effective Maturity (Y)-
Effective Duration-
Average Credit Quality
Credit Quality Breakdown % 31/01/2021
Fund

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNet
Stocks3.230.003.23
Bonds92.260.0092.26
Cash7.257.69-0.45
Other4.960.004.96
Fixed Income Sector Weightings % 31/01/2021
Fund
Government0.11
Treasury0.01
Inflation-Protected0.01
Agency/Quasi Agency0.10
Government Related0.10
Corporate73.10
Corporate Bond68.23
Bank Loan0.00
Convertible4.67
Preferred0.21
Securitized27.25
Agency Mortgage Backed14.99
Non-Agency Residential Mortgage Backed0.00
Commercial Mortgage Backed0.00
Asset Backed10.56
Covered Bond1.70
Municipal0.00
Cash & Equivalents-0.60
Derivative0.13

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %10.61
Total Number of Equity Holdings0
Total Number of Bond Holdings280
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFirst Hydro Finance plc 9% 2021-07-31United Kingdom1.46
IncreaseCo-Operative Bank plc 4.75% 2021-11-11United Kingdom1.13
M&G PLC 3.88% 2049-07-20United Kingdom1.11
Income Contingent Student Loans 1 2002-2006 PLC 1.32% 2056-07-24United Kingdom1.06
Edinburgh Investment Debentur2 2022-09-30United Kingdom1.02
HSBC Bank plc 5.38% 2030-11-04United Kingdom0.99
Delamare Finance Plc 5.55% 2029-02-19United Kingdom0.99
Lloyds Bank plc 7.62% 2025-04-22United Kingdom0.98
Income Contingent Student Loans 2 (2007-2009)PLC 1.32% 2058-07-24United Kingdom0.94
Wells Fargo Bank, National Association 5.25% 2023-08-01United States0.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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