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Royal London Sterl Extra Yld Bd Z Acc IE00BD0NCF88

Overview

    • NAV

      1.46

    • 1-Day Return

      0.18%

    • Fund Size / Share Class Size

      1.7 Bil / 30.3 Mil

    • Ongoing Charge

      0.58%

    • Category

      EAA Fund Global Flexible Bond - GBP Hedged

    • IA Sector

      £ Strategic Bond

    • 12-Month Yield

      0.00%

    • Fixed Income Surveyed Style Box

      —

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      4 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
9.06
1.13
7.73
-4.92
9.65
10.88
6.12
Category
0.34
5.77
4.55
-2.85
8.12
5.23
0.01
-8.86
7.10
4.61
N/A
Index
1.39
3.75
1.75
0.21
6.32
5.19
-1.83
-13.46
5.78
2.81
N/A
Quartile Rank
—
—
—
—
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Percentile Rank
—
—
—
—
29
86
3
17
45
4
8
# of Invest. in Cat.
312
366
384
431
489
520
699
741
726
742
—
Category Name
—
—
—
EU0757 EAA Fund GBP Flexible Bond
EU0757 EAA Fund GBP Flexible Bond
EU0757 EAA Fund GBP Flexible Bond
EU0757 EAA Fund GBP Flexible Bond
EU0757 EAA Fund GBP Flexible Bond
EU0757 EAA Fund GBP Flexible Bond
EU0757 EAA Fund GBP Flexible Bond
EU0903 EAA Fund Global Flexible Bond - GBP Hedged

Price

How much does it cost?

Investment Fees

Other Fees

Sustainability

ESG Risk Rating

—

0/5

Corporate Sustainability Score
Sovereign Sustainability Score
12.69 12.78
Low Carbon Designation

—

Carbon Risk Score

Strategy

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.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Royal London Sterl Extra Yld Bd A
Royal London Sterl Extra Yld Bd A
11 Apr 2003
IE0032571485
GBP
0.8
0
100.00 k
Yes
—
Royal London Sterl Extra Yld Bd A Acc
Royal London Sterl Extra Yld Bd A Acc
11 Jun 2018
IE00BD0NCB41
GBP
0.8
0
100.00 k
Yes
—
Royal London Sterl Extra Yld Bd B
Royal London Sterl Extra Yld Bd B
11 Sept 2003
IE0032571592
GBP
0.8
0
1.00 k
Yes
—
Royal London Sterl Extra Yld Bd R GBPAcc
Royal London Sterl Extra Yld Bd R GBPAcc
10 Jun 2019
IE00BJXRZP00
GBP
0.1
0
—
Yes
—
Royal London Sterl Extra Yld Bd S GBPAcc
Royal London Sterl Extra Yld Bd S GBPAcc
17 Jun 2019
IE00BJXRZQ17
GBP
0.1
0
—
Yes
—
Royal London Sterl Extra Yld Bd S GBPInc
Royal London Sterl Extra Yld Bd S GBPInc
17 Jun 2019
IE00BJXRZR24
GBP
0.1
0
—
Yes
—
Royal London Sterl Extra Yld Bd Y
Royal London Sterl Extra Yld Bd Y
10 Feb 2014
IE00BJBQC361
GBP
0.4
0
150.00 Mil
Yes
—
Royal London Sterl Extra Yld Bd Y GBPAcc
Royal London Sterl Extra Yld Bd Y GBPAcc
12 Oct 2023
IE00BD0NCD64
GBP
0.4
0
150.00 Mil
Yes
—
Royal London Sterl Extra Yld Bd Z
Royal London Sterl Extra Yld Bd Z
13 Dec 2013
IE00BG5GTJ66
GBP
0.6
0
3.00 Mil
Yes
—
Royal London Sterl Extra Yld Bd Z Acc
Royal London Sterl Extra Yld Bd Z Acc
11 Jun 2018
IE00BD0NCF88
GBP
0.6
0
3.00 Mil
Yes
—

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