|Bid Price||-||Offer Price||-|
|Mid Price||GBX 133.70||Day Change||GBX +0.20 (0.15%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.26 %|
|Total Expense Ratio||0.00||Fund Size||1,121,178,699.83|
|Launch Date||01/03/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.45||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B87FJ401||Min TopUp (£)||1,000.00|
The fund seeks to achieve a combination of mainly income with some capital growth over the medium (5 years) to long term (7 years). The Corporate Bond Fund invests in a broad range of sterling fixed interest assets.
Overall asset allocation is determined by Jonathan Platt. He is supported by RLAM's award-winning Fixed Interest Team. Jonathan brings a wealth of experience and leadership to the Fixed Interest Team at RLAM. He joined the Royal London Group in 1985 and became Head of Fixed Interest in 1992. Jonathan has been instrumental in overseeing the development of the fixed interest process and remains committed to the management of client portfolios. Jonathan has an MA degree in Philosophy, Politics and Economics from Oxford University.