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 14/12/2017GBP 0.99
Day Change-0.07%
12 Month Yield5.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017407.10 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
Fund Ongoing Charge0.82%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML Global Non Fincl HY BB-B TR USD

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • 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) 14/12/2017
3 Years Annualised5.485.186.90
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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.85
Cash & Equivalents4.53
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IncreaseRange Res 4.875% 2025-05-15United States1.52
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