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Royal London Corporate Bond Trust Class Y - Accumulation (GBP)

Sell:102.10p Buy:102.10p Change: 0.1p (0.10%)
Prices as at 27 March 2017
Sell:102.10p
Buy:102.10p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:102.10p
Buy:102.10p
Change: 0.1p (0.10%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.50% i
Ongoing saving from HL: 0.16% i
Net ongoing charge: 0.34%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.49%)
Class Y - Income (GBP) (Net ongoing charge 0.34%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jonathan Platt
Fund launch date: 29 March 1999
Sector: GBP Corporate Bond
Fund size: £959 million
Number of holdings: 387
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To achieve a combination of mainly income with some capital growth over the medium (5 years) to long term (7 years).

Income Details

Underlying yield : 3.42%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 February 2017 1 May 2017 1 August 2017 1 November 2017
Payment date: 31 March 20174 30 June 20174 30 September 20174 31 December 20174

All yields are variable and not guaranteed. Information correct as at 31 January 2017.

Security Weight
Co-operative Bank 4.75% 11/11/2021 0.95%
Annington Finance 0% 07/12/2022 0.85%
Prudential PLC 5.7% VRN 19/12/2063 0.83%
Thames Water Utilities Cayman Fin 7.738% 09/04/58 0.82%
Barclays Bank 10% 21/05/2021 0.78%
Electricite De France 6% 23/01/2114 0.76%
AA Bond Co Ltd 6.269% 02/07/2043 0.76%
Lloyds Bank Plc 5.125% 07/03/2025 0.75%
Standard Life Plc 6.75% Perp Reset Sub Gtd Bds GBP(VAR) 0.74%
Lloyds Bank PLC 13% Var Perp 0.74%
Sector Weight
Bonds 99.89%
Cash and Equiv. 3.33%
Non-Classified -3.22%
Country Weight
United Kingdom 71.45%
United States 5.97%
France 5.01%
Australia 3.83%
Cash and Equiv. 3.33%
Netherlands 2.79%
Ireland 1.18%
Germany 1.16%
Luxembourg 1.14%
Italy 1.13%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.