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Royal London Corporate Bond Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve a combination of mainly income with some capital growth over the medium (5 years) to long term (7 years).
SEDOL code B87FJ40
ISIN GB00B87FJ401
Fund code ROCMA
Managers Jonathan Platt, Shanil Shah
Manager Tenure 20 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,442 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.462
Buy Price £1.462
Price Change -0.3408%
Price Date 23rd August 2019
Yield 3.32%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th March 1999
Fund Status OPEN
Jonathan has over 15 years investment experience. He is responsible for a team of 5 which manage long and short-dated bond portfolios for institutional and retail clients of the Royal London Group. Jonathan joined Royal London in 1985 and holds a MA in Philosophy, Politics and Economics from Oxford University.

3-year Mean Monthly Return: 0.371%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.07% +1.89% +8.16% +6.33% +5.59% +8.66% +8.98% +7.03% +7.29% +22.07%
Benchmark Performance
(GBP Corporate Bond)
+5.81% -0.34% +8.32% +6.54% +3.87%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.34% +0.03% -0.37%
1 week -0.54% +0.43% -0.98%
1 month 0.62% +1.50% -0.88%
3 months 3.84% +2.87% +0.96%
6 months 6.72% +5.60% +1.12%
1 year 7.42% +5.36% +2.06%
3 years 11.69% +12.87% -1.18%
5 years 31.59% +26.63% +4.97%
10 years 106.35% +104.74% +1.61%
YTD 9.43% +5.79% +3.64%
Since inception 148.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Bank plc 5.38% GBR 1.36%
Lloyds Bank plc 6% GBR 1.12%
Thames Water Utilities Finance Ltd 7.74% GBR 1.05%
Income Contingent Student Loans 2 (2007-2009)PLC 2.05% GBR 0.99%
Meadowhall Finance plc 4.99% GBR 0.95%
Prudential plc 5% GBR 0.93%
Cooperatieve Rabobank U.A. 6.91% NLD 0.85%
AXA 6.69% FRA 0.85%
Co-Operative Bank plc 4.75% GBR 0.80%
Aviva Plc 6.88% GBR 0.79%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0135 £1.4560
1st May 2019 0.0131 £1.4040
1st February 2019 0.0135 £1.3630
1st November 2018 0.0129 £1.3500
1st August 2018 0.0127 £1.3530
1st May 2018 0.0120 £1.3530