Funds Centre

Performances as at: 15/08/2008

Royal London Corporate Bond

Fund overview

Key Features
NameRoyal London Corporate Bond
GIF Sector Fixed Income GBP-Corporate
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0004841218
Launch Date 29/03/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameRoyal London Unit Trust Mgrs
AddressLondon 55 Gracechurch Street
CityLondon
CountryUnited Kingdom
Telephone+44 (0)207 506 6500
Fax01277-842625
Web Addresswww.rlam.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.9%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -0.5%
3 Year Total Return -1.2%
3 Year Volatility 1.05%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP-Corporate
Asset SectorFixed Income
Specialist Sector Corporate Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)300.33
Average in Sector (Fixed Income GBP-Corporate)297.54
Largest in Sector2921.85
Smallest in Sector1.09
Total Sector Size31539.32
Number of Funds in Sector108

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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