Royal London Corporate Bond Fund

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Royal London Corporate Bond Fund M Acc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

158.00p

arrow-up0.00p (+0.00%)

Fund Code

ROCMA

B87FJ40

GB00B87FJ401

Prices updated as at 28 Nov 2024

Prices in GBX

Investment objective

The Fund’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 investing predominantly in sterling-denominated corporate bonds. At least 80% of the Fund will be invested in investment grade corporate bonds and in index linked corporate bonds, securitisations, supranational bonds, agency bonds, floating-rate notes and asset-backed securities, each denominated in sterling or hedged back to sterling. These investments will generally be fixed-rate issues (bonds paying interest at an unchanging rate, rather than on an adjustable basis).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

80

0

Medium

1

6

3

Small

2

4

3

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.39
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 3.41
AA 7.27
A 15.66
BBB 53.98
BB 13.15
B -
Below B 2.89
Not Rated 3.64

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.39
Modified duration	-

Rating	% of Bond
AAA	3.41
AA	7.27
A	15.66
BBB	53.98
BB	13.15
B	-
Below B	2.89
Not Rated	3.64

Valuation

Royal London Corporate Bond Fund M Acc

GBP Corporate Bond

7.08

1.33

0.60

9.11

Growth rate

Royal London Corporate Bond Fund M Acc

GBP Corporate Bond

15.86%

3.74%

8.36%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

11.88508

Sector

Country

United Kingdom

% of assets

1.83396

Sector

Country

United Kingdom

% of assets

1.67778

Sector

Country

United Kingdom

% of assets

1.46844

Sector

Country

United Kingdom

% of assets

1.24981

Sector

Country

United Kingdom

% of assets

1.22673

Sector

Country

United Kingdom

% of assets

1.22474

Sector

Country

Italy

% of assets

1.20549

Sector

Country

United Kingdom

% of assets

1.19534

Sector

Country

United Kingdom

% of assets

0.90885

Assets in top 10 holdings %

23.88%

Total no. of equity holdings

2.00

Total no. of bond holdings

337.00

Stock sectors

Royal London Corporate Bond Fund M Acc

GBP Corporate Bond

94.39%

Basic materials

0.17%

Con cyclical

2.84%

Financial svs

90.95%

Real estate

0.42%

4.68%

Comm services

0.84%

Energy

0.06%

Industrials

2.84%

Technology

0.93%

0.94%

Con defensive

0.75%

Healthcare

0.02%

Utilities

0.17%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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