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Royal London Corporate Bond Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London Unit Trust Managers Ltd
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 Shalin Shah, Jonathan Platt
Manager Tenure 3 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,372 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4790
Buy Price £1.4790
Price Change +0.1355%
Price Date 29th May 2020
Yield 3.32%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.315%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.93% +3.33% +3.29% +10.10% -0.83% +12.59% +3.00% +14.08% +7.04% +7.99%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.14% +1.33% -1.20%
1 week 0.61% +1.33% -0.72%
1 month 1.09% -0.89% +1.99%
3 months -2.50% +1.25% -3.76%
6 months -0.14% +6.04% -6.17%
1 year 4.97% +3.15% +1.82%
3 years 3.50% +4.32% -0.83%
5 years 4.60% +5.96% -1.36%
10 years 6.38% +4.80% +1.57%
YTD -0.14% +0.76% -0.90%
Since inception 4.45% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2012 0.0137 £0.9886
1st August 2012 0.0140 £0.9655
1st May 2012 0.0135 £0.9231
1st February 2012 0.0142 £0.9262
1st November 2011 0.0142 £0.9169
1st August 2011 0.0150 £0.9299