Royal London Global High Yield Bond Fund Class Z EUR Hedged AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | -3.4 | -11.0 | 6.6 | 1.0 | |
+/-Cat | 3.1 | 0.0 | -4.2 | -0.2 | -1.1 | |
+/-B’mrk | 0.9 | -1.1 | -3.3 | -2.0 | -1.4 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 26/09/2024 | EUR 1.11 | |
Day Change | -0.24% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00BGSVCM20 | |
Fund Size (Mil) 26/09/2024 | GBP 3015.96 | |
Share Class Size (Mil) 26/09/2024 | GBP 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 0.60% |
Investment Objective: Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc |
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 18/02/2019 |
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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 EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc | 31/08/2024 |
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