LSE - Delayed Quote GBp
Royal London Corporate Bond A Inc (0P0000NRQP.L)
At close: November 18 at 8:00 PM GMT
Loading Chart for 0P0000NRQP.L
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84.64 - YTD Return 4.99%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.45B
- Beta (5Y Monthly) 0.77
- Yield 5.65%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.01
- Inception Date Mar 29, 1999
Royal London Unit Trust Managers Ltd
Fund Family
--
Fund Category
1.45B
Net Assets
1999-03-29
Inception Date
Performance Overview: 0P0000NRQP.L
View MoreTrailing returns as of 11/7/2024.
Holdings: 0P0000NRQP.L
View MoreSector Weightings
Sector0P0000NRQP.L
Financial Services 66.89%
Consumer Cyclical 10.49%
Industrials 10.12%
Technology 3.82%
Communication Services 2.89%
Consumer Defensive 2.84%
Real Estate 1.33%
Basic Materials 0.71%
Utilities 0.62%
Energy 0.30%
Healthcare 0.00%
Recent News: 0P0000NRQP.L
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