Royal London Sterling Extra Yield Bond Fund A GBP Accumulated

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London Sterling Extra Yield Bond Fund A GBP Accumulated
Fund0.97.4-5.29.48.8
+/-Cat-4.17.56.51.65.3
+/-B’mrk-7.512.318.24.611.3
 
Key Stats
NAV
21/11/2024
 GBP 1.34
Day Change -0.02%
Morningstar Category™ GBP Flexible Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00BD0NCB41
Fund Size (Mil)
20/11/2024
 GBP 1632.37
Share Class Size (Mil)
20/11/2024
 GBP 109.39
Max Initial Charge -
Ongoing Charge
01/07/2024
  0.80%
Investment Objective: Royal London Sterling Extra Yield Bond Fund A GBP Accumulated
The fund’s objective is to achieve a high level of income and to achieve gross redemption yield of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 year index. The above objective applies to Class A and Class B shares in each of the sub-funds. The sub-fund seeks to achieve its investment objective by investing at least 75% of its assets in Sterling denominated securities traded principally on the London Stock Exchange or over the counter markets. The sub-fund may also invest up to 25% of its assets in non-Sterling denominated securities traded principally on European, U.S., Canadian and Australian exchanges or over the counter markets.
Returns
Trailing Returns (GBP)21/11/2024
YTD9.40
3 Years Annualised4.15
5 Years Annualised4.47
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rachid Semaoune
02/01/2019
Eric Holt
11/04/2003
Inception Date
11/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts Over 15 Yr TR GBPMorningstar UK Core Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Sterling Extra Yield Bond Fund A GBP Accumulated31/10/2024
Fixed Income
Effective Maturity-
Effective Duration3.96
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.230.001.23
Bond87.980.0087.98
Property0.000.000.00
Cash1.740.021.72
Other9.440.379.07

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