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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 Unit Trust Managers Ltd
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
Fund code RLBMA
Managers Jonathan Platt
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £37 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9723
Buy Price £0.9723
Price Change +0.5481%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 2019
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 2019
Fund Performance -7.05%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.55% -6.49% +7.04%
1 week 1.82% -7.50% +9.32%
1 month -9.89% -6.68% -3.21%
3 months -9.64% -5.94% -3.70%
6 months -8.53% -2.75% -5.79%
1 year -5.69% -0.65% -5.04%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.47% +0.68% -10.15%
Since inception -1.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 22.48%
Royal London Global Bd Opps Z GBP IRL 22.35%
Royal London Sterl Extra Yld Bd Z IRL 21.53%
RLBF II Royal London Shrt Dur Crdt Z Inc GBR 20.18%
Royal London Global High Yield Bd Z £Inc IRL 7.73%
Royal London Sustainable Mgd Inc D Inc GBR 5.07%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0034 £0.9603
2nd March 2020 0.0034 £1.0780
3rd February 2020 0.0034 £1.0840
2nd January 2020 0.0174 £1.0750
2nd December 2019 0.0034 £1.0690
1st November 2019 0.0034 £1.0670