Royal London Global High Yield Bond Fund M GBP IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | 3.4 | -14.9 | 10.6 | 4.7 | |
+/-Cat | 1.9 | -0.5 | -4.1 | -0.7 | -1.4 | |
+/-B’mrk | 0.5 | -1.3 | -3.2 | -2.3 | -1.5 | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 26/09/2024 | GBP 0.83 | |
Day Change | -0.01% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ High Yield | |
ISIN | IE00B8GCTN18 | |
Fund Size (Mil) 26/09/2024 | GBP 3015.96 | |
Share Class Size (Mil) 26/09/2024 | GBP 5.06 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 0.70% |
Investment Objective: Royal London Global High Yield Bond Fund M GBP Inc |
The investment objective of the Fund is to provide a combination of investment growth and income, the Fund will seek to achieve its objective on an active basis. The Fund will predominantly invest in fixed and floating rate sub-investment grade debt securities which will primarily include corporate bonds which are listed or dealt on the Recognised Markets, across the high yield credit spectrum. The Fund will also invest a small portion in fixed and floating rate investment grade securities, which will primarily include bonds. The Fund will also invest in fixed and floating rate investment grade and sub-investment grade government bonds which are listed or dealt on the Recognised Markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Azhar Hussain 15/02/2013 | ||
Stephen Tapley 15/02/2013 | ||
Inception Date 12/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofAML BB-B Global Non-Fin HY TR USD | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Global High Yield Bond Fund M GBP Inc | 31/08/2024 |
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