CIS Royal London Corporate Bond Income Trust A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033583427

Fund Type:

Unit Trust

76.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.080p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -0.29p
  • YTD %: -0.38%

Fund Objective

The investment objective of the CIS Corporate Bond Income Trust is to produce a regular income from a portfolio of fixed interest securities. The Scheme may also invest in other investments to the extent permitted by the COLL Sourcebook as applicable from time to time and explained in this Prospectus.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CIS Royal London Corporate Bond Income Trust A Acc NAV
3 year CIS Royal London Corporate Bond Income Trust A Acc NAV
1 Year CIS Royal London Corporate Bond Income Trust A Acc NAV
6 Month CIS Royal London Corporate Bond Income Trust A Acc NAV
1 Month CIS Royal London Corporate Bond Income Trust A Acc NAV

Top 10 Holdings

Name % Net Assets
Co-operative Bank 5.625% 2021 3.4%
Abbey National Sterling Capital 11.5% 2017 3.4%
BAE Systems 10.75% 2014 2.9%
Tele Danmark 5.625% 2023 2.7%
Tesco Property Finance "4" 5.8006% 2040 2.7%
Gatwick Funding Ltd 6.125% 2026 2.7%
Coventry Building Society 6% 2019 2.7%
Legal & General Group 10% 2041 2.6%
Friends Provident 12% 2021 2.4%
Suncorp-Metway 5.125% 2014 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Co-operative Bank 5.625% 2021 3.4%
Abbey National Sterling Capital 11.5% 2017 3.4%
BAE Systems 10.75% 2014 2.9%
Tele Danmark 5.625% 2023 2.7%
Other 87.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 76.62p
Currency GBP
Change -0.080p
% -0.10%
YTD change -0.29p
YTD % -0.38%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page