Royal London Sterl Extra Yld Bd A (FUND:3257148) - Fund price - Overview

Fund Report

Royal London Sterling Extra Yield Bond Fund A

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameEric Holt
Inception Date14/04/2003
NAV 15/08/2017GBP 1.21
Day Change0.26%
12 Month Yield5.95%
ISINIE0032571485
SEDOL3257148
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20171,447.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund10.336.801.089.019.67
Category3.725.990.508.473.58
Benchmark-2.6813.870.4710.801.16
  • Fund: Royal London Sterling Extra Yield Bond Fund A
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 15/08/2017
FundCatBmark
YTD10.693.592.19
3 Years Annualised6.524.566.56
5 Years Annualised9.595.465.04
10 Years Annualised5.485.106.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.400.001.40
Bonds84.660.0084.66
Cash0.440.210.22
Other13.720.0013.72
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond70.20
Commercial Mortgage Backed11.52
Non-Agency Residential Mortgage Backed6.46
Convertible5.79
Preferred3.47
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