Royal London Global High Yield Bd M Inc (FUND:B8GCTN1) - Fund price - Overview

Fund Report

Royal London Global High Yield Bond Fund M Income

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date12/03/2013
NAV 16/02/2018GBP 0.96
Day Change0.27%
12 Month Yield4.87%
ISINIE00B8GCTN18
SEDOLB8GCTN1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017445.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Global Non Fincl HY BB-B TR USD

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund--1.072.088.974.200.18
Category-1.63-2.6511.735.820.37
Benchmark-2.71-2.1115.666.710.51
  • Fund: Royal London Global High Yield Bond Fund M Income
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-0.67-0.75-0.52
3 Years Annualised4.554.145.70
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

An investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.480.0089.48
Cash9.990.009.99
Other0.530.000.53
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.35
Cash & Equivalents10.09
Bank Loan3.04
Asset Backed0.98
Convertible0.53
Top Holdings
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Ineos Grp Hldgs S A 5.375% 2024-08-01Luxembourg1.45
IncreaseAston Martin Capit 5.75% 2022-04-15Germany1.44
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