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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Royal London Corporate Bond Fund: holdings, performance and fees
1Y return+4.7%
3Y return+24.5%
5Y return+6.6%
OCF (ongoing charge)0.35%
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC BANK FUND 5.844% VRN PERP | 2.9% |
| VIRGIN MONEY UK PLC 7.625% VRN 23/08/2029 | 1.8% |
| AVIVA PLC 4% 05/06/2032 | 1.4% |
| BARCLAYS BANK PLC 6.278% VRN PERP | 1.4% |
| DRESDNER FUNDING TRUST 8.151% 30/06/2031 | 1.2% |
| M&G PLC 5.7% DATED TIER 2 NTS 19/12/63 GBP100000 | 1.2% |
| STANDARD CHARTERED 6.409% VRN PERP | 1.1% |
| ELECTRICITE DE FRANCE 6% 23/01/2114 | 1.0% |
| SOUTHERN WATER SERVICES FINANCE LTD 3% 28/05/2037 | 0.9% |
| SANTANDER UK 10.375% PREF PERP | 0.9% |
Top sectors
- Structured34.6%
- Banks & Financial Services21.6%
- Insurance14.3%
- Social Housing6.2%
- Real Estate6.1%
Top countries
- United Kingdom75.9%
- United States6.2%
- France5.2%
- Netherlands2.2%
- Germany1.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN