Manager
Royal London Asset Management
Sector
Sterling Corporate Bond
Structure
ICVC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
29 Mar 1999
Benchmark
Markit iBoxx Sterling Non-Gilts Total Return All Maturities GBP Index
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| 1 year |
| +6.41% |
| — |
| +4.29% |
| — |
| 3 years | +28.85% | — | — | — |
| 5 years | +11.72% | — | — | — |
| Annualised (a year) | ||||
| 3 years | +8.81% | — | +6.42% | — |
| 5 years | +2.24% | — | -0.51% | — |
| 10 years | +4.11% | — | +1.69% | — |
| Since launch | +5.55% | — | +3.73% | — |
| 6 | Standard Chartered 6.409% VRN Perp | 1.17% |
| 7 | Dresdner Funding Trust 8.151% 30/06/2031 | 1.14% |
| 8 | Electricite De France 6% 23/01/2114 | 1.12% |
| 9 | Santander UK 10.375% Pref Perp | 0.97% |
| 10 | Southern Water Services Finance Ltd 3% 28/05/2037 | 0.95% |
| 5.1% |
| Structured | 5.1% |
| Real estate | 4.1% |
| Social housing | 2.8% |
| Investment trusts | 2.7% |
| Gilts | 1.4% |
| Foreign sovereigns | 0.7% |
| Supranationals & Agencies | 0.6% |
| Telecoms | 0.4% |
| Conventional credit bonds | 96.8% | |
| Index linked credit bonds | 1.8% | |
| Conventional gilts | 1.4% | |
| Conventional foreign sovereigns | — |