Royal London European Corporate Bd Z Inc

Fund

Fund Info

  • Yield History2.27%
  • 3 Year sharpe0.57
  • 3 Year alpha0.87
  • Distribution Typeincome
  • BenchmarkICE BofAML Sterling Corp&Coll TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.35%
  • SectorGlobal Bonds
  • Manager GroupRoyal London
  • DomicileUnited Kingdom
  • ISINGB00B7TFLF68

Investment Strategy

The investment objective of the Fund is to maximise investment return (including income and capital growth) over the medium to long term from a portfolio comprising primarily investment grade corporate fixed-interest securities denominated in Euros. To achieve this objective, the Fund will invest primarily in euro denominated investment grade debt securities issued by companies, although it may also invest in subinvestment grade securities. It may also invest in debt securities issued by European governments, government agencies and supra-nationals as well as other transferable securities, deposits and cash.