Manager
Royal London Asset Management
Sector
Sterling Corporate Bond
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
23 Nov 2022
Benchmark
ICE BofA 1–5 Year Sterling Non-Gilt Index (Total Return, GBP)
| 3 years |
| +25.99% |
| — |
| — |
| — |
| Since launch | +26.60% | — | — | — |
| Annualised (a year) | ||||
| 3 years | +8.00% | — | — | — |
| Since launch | +6.77% | — | — | — |
| 6 | Aviva PLC 4% 05/06/2032 | 1.34% |
| 7 | Principality Building Society 8.625% 12/07/2028 | 1.34% |
| 8 | Virgin Money UK PLC 7.625% VRN 23/08/2029 | 1.22% |
| 9 | Yorkshire Water 6.454% 28/05/2027 | 1.17% |
| 10 | Juturna Euro Loan Conduit 5.0636% 10/08/2033 | 1.14% |
| 3.8% |
| General industrials | 3.3% |
| Structured | 3.1% |
| Social housing | 2.9% |
| Telecoms | 2.3% |
| Covered | 2.1% |
| Supranationals & Agencies | 0.8% |
| Foreign sovereigns | 0.0% |
| Investment trusts | 0.0% |
| Conventional credit bonds | 99.0% | |
| Conventional gilts | 1.0% | |
| Conventional foreign sovereigns | — |