LSE - Delayed Quote GBP
Royal London Corporate Bond A Inc (0P0000NRQP.L)
0.8465
-0.0011
(-0.13%)
As of April 11 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000NRQP.L
- Previous Close
0.8476 - YTD Return 2.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.49B
- Beta (5Y Monthly) 0.77
- Yield 5.77%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.01
- Inception Date Nov 26, 2012
Royal London Unit Trust Managers Ltd
Fund Family
--
Fund Category
1.49B
Net Assets
2012-11-26
Inception Date
Performance Overview: 0P0000NRQP.L
View MoreTrailing returns as of 4/11/2025.
Holdings: 0P0000NRQP.L
View MoreTop 1 Holdings (1.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000NRQP.L
Financial Services 83.96%
Consumer Cyclical 5.31%
Industrials 4.85%
Technology 1.57%
Consumer Defensive 1.51%
Communication Services 1.34%
Real Estate 0.80%
Basic Materials 0.34%
Utilities 0.29%
Healthcare 0.03%
Energy 0.00%
Recent News: 0P0000NRQP.L
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