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Royal London Monthly Income Bond Fund M GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary The objective of the Fund is to provide income in excess of the reference benchmark, net of fees, with the potential for capital growth over the medium to long term.
SEDOL code BD940R0
ISIN GB00BD940R05
Fund code RLBMA
Managers Jonathan Platt
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £37 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.059
Buy Price £1.059
Price Change 0.00%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 2018
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: Currently unavailable

Annual Returns 2018
Fund Performance +5.19%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.07% Currently unavailable
1 week 0.19% +0.37% -0.18%
1 month 0.38% +0.88% -0.50%
3 months 1.92% +2.17% -0.25%
6 months 3.93% +4.87% -0.95%
1 year 4.96% +3.53% +1.43%
3 years Currently unavailable +9.31% Currently unavailable
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 6.15% +4.91% +1.25%
Since inception 5.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 24.73%
Royal London Global Bd Opps Z GBP IRL 23.07%
Royal London Sterl Extra Yld Bd Z IRL 19.70%
RLBF II Royal London Shrt Dur Crdt Z Inc GBR 14.49%
Royal London Sustainable Mgd Inc D Inc GBR 10.12%
Royal London Global High Yield Bd Z £Inc IRL 7.95%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0034 £1.0570
1st July 2019 0.0034 £1.0490
4th June 2019 0.0034 £1.0380
1st May 2019 0.0034 £1.0380
1st April 2019 0.0034 £1.0300
1st March 2019 0.0034 £1.0200