Manager
Royal London Asset Management
Sector
Sterling Strategic Bond
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
7 Nov 2013
Benchmark
ICE BofA 1–5 Year Sterling Non-Gilt Index (Total Return, GBP)
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| 1 year |
| +7.21% |
| — |
| +4.01% |
| — |
| 3 years | +29.78% | — | — | — |
| 5 years | +23.49% | — | — | — |
| Annualised (a year) | ||||
| 3 years | +9.07% | — | +6.44% | — |
| 5 years | +4.31% | — | +1.93% | — |
| 10 years | +4.17% | — | +2.01% | — |
| Since launch | +4.02% | — | +2.20% | — |
| 6 | Intu Metrocentre Finance 4.125% 16/01/2029 | 0.86% |
| 7 | Credit Agricole SA 5.5% VRN 31/07/2032 | 0.81% |
| 8 | SW Finance I PLC 6.875% 07/08/2032 | 0.81% |
| 9 | NatWest Group PLC 5.642% VRN 17/10/2034 | 0.80% |
| 10 | South West Water Finance PLC 5.75% 11/12/2032 | 0.80% |
| 4.2% |
| Covered | 3.9% |
| General industrials | 3.8% |
| Investment trusts | 3.2% |
| Social housing | 3.1% |
| Telecoms | 1.5% |
| Foreign sovereigns | 0.8% |
| Supranationals & Agencies | 0.6% |
| Conventional credit bonds | 99.3% | |
| Index linked credit bonds | 0.6% | |
| Other | 0.2% |