Royal London Corporate Bond A Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B3P2K895

Fund Type:

Unit Trust

84.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.21p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 0.010p
  • YTD %: 0.01%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyds TSB Bank Plc 7.5% 2024 1.2%
Annington Finance No 1 8% 2021 1.2%
Credit Agricole SA 7.375% 2023 1.2%
HBOS Treasury Services Plc 4.875% 2016 1.2%
Other 95.2%

Top 10 Holdings

Name % Net Assets
Lloyds TSB Bank Plc 7.5% 2024 1.2%
Annington Finance No 1 8% 2021 1.2%
Credit Agricole SA 7.375% 2023 1.2%
HBOS Treasury Services Plc 4.875% 2016 1.2%
F&C Investment Trust Plc 11.25% 2014 1.0%
Royal Bank of Scotland Plc 7.5% 2024 1.0%
Deco 2007-C4X A1 3mL+16 2020 1.0%
JP Morgan Chase & Co 6125% 2012/17 1.0%
OKO Bank PLC 6.5% 2012 Perp 0.9%
Barclays Bank Plc 14% 2019 Perp 0.9%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 84.34p
Currency GBP
Change 0.21p
% 0.25%
YTD change 0.010p
YTD % 0.01%

Fund Facts

Fund Inception 01/03/1999
Fund Manager Sajiv Vaid
TER 0.94 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.03

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