Royal London Global Bond Opportunities Fund Class Z GBP AccumulatedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 6.5 | -7.1 | 9.8 | 6.8 | |
+/-Cat | -1.3 | 8.6 | -6.7 | 7.8 | 6.5 | |
+/-B’mrk | -2.7 | 11.4 | -0.2 | 10.6 | 8.1 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 25/09/2024 | GBP 1.32 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Flexible Bond | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | IE00BD0NHJ71 | |
Fund Size (Mil) 25/09/2024 | GBP 293.06 | |
Share Class Size (Mil) 25/09/2024 | GBP 101.36 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 0.40% |
Investment Objective: Royal London Global Bond Opportunities Fund Class Z GBP Accumulated |
The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated fixed income securities, as described further below, issued globally, including in Emerging Markets. The Fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield. The Fund may also invest in preference shares. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paola Binns 08/12/2015 | ||
Rachid Semaoune 08/12/2015 | ||
Click here to see others | ||
Inception Date 11/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Global Bond Opportunities Fund Class Z GBP Accumulated | 31/08/2024 |
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