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Royal London Corporate Bond Fund M Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve a combination of income and capital growth over the medium (5 years) to long term (7 years).
SEDOL code B6XZQT4
ISIN GB00B6XZQT43
Fund code ROCMI
Managers Jonathan Platt, Shalin Shah
Manager Tenure 20 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,316 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.194
Buy Price £1.194
Price Change +0.0838%
Price Date 23rd May 2019
Yield 3.47%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 2012
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: 0.460%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.34% +3.26% +10.09% -0.74% +12.59% +3.08%
Benchmark Performance
(GBP Corporate Bond)
+3.01% +1.08% +10.32% -0.61% +10.82%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.08% +0.05% +0.04%
1 week 0.08% -0.01% +0.09%
1 month 0.77% +0.71% +0.07%
3 months 2.84% +2.20% +0.63%
6 months 5.39% +5.15% +0.24%
1 year 4.88% +4.19% +0.69%
3 years 17.26% +14.38% +2.88%
5 years 29.89% +25.83% +4.06%
10 years Currently unavailable +105.32% Currently unavailable
YTD 5.39% +4.56% +0.83%
Since inception 56.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Bank plc 5.38% GBR 1.26%
Lloyds Bank plc 6% GBR 1.16%
Income Con 2007-09 FRN 2.05% GBR 1.04%
Cooperatieve Rabobank U.A. 6.91% NLD 0.87%
Co-Operative Bank plc 4.75% GBR 0.84%
Thames Water Utilities Finance Ltd 7.74% GBR 0.79%
AA Bond Co Limited 6.27% GBR 0.77%
Canary Wharf Finance II plc 5.95% GBR 0.76%
AXA 6.69% FRA 0.76%
Electricite de France SA 5.88% FRA 0.75%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0112 £1.1910
1st February 2019 0.0116 £1.1670
1st November 2018 0.0113 £1.1670
1st August 2018 0.0112 £1.1810
1st May 2018 0.0106 £1.1920
1st February 2018 0.0112 £1.2020