Royal London Sterling Extra Yield Bond Fund Z GBP AccumulatedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.1 | 7.7 | -4.9 | 9.7 | 6.6 |
![]() | +/-Cat | -3.8 | 7.8 | 6.7 | 1.8 | 3.9 |
![]() | +/-B’mrk | -7.3 | 12.6 | 18.5 | 4.9 | 7.1 |
Category: GBP Flexible Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 13/08/2024 | GBP 1.33 | |
Day Change | 0.11% | |
Morningstar Category™ | GBP Flexible Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | IE00BD0NCF88 | |
Fund Size (Mil) 12/08/2024 | GBP 1643.45 | |
Share Class Size (Mil) 12/08/2024 | GBP 21.95 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 0.60% |
Investment Objective: Royal London Sterling Extra Yield Bond Fund Z 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Sterling Extra Yield Bond Fund Z GBP Accumulated | 31/07/2024 |
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