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%
ISINIE00B8GCTN18
SEDOLB8GCTN1
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%
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) 30/11/2017

How has this security performed
20132014201520162017
Fund--1.072.088.974.17
Category-1.63-2.6511.735.69
Benchmark-2.71-2.1115.666.57
  • 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
FundCatBmark
YTD4.085.756.62
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 %
LongShortNet
Stocks0.000.000.00
Bonds93.380.0093.38
Cash4.460.004.46
Other2.160.002.16
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.85
Cash & Equivalents4.53
Convertible0.62
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioArdagh Packaging F 6.75% 2024-05-15Germany1.59
New since last portfolioPspc Escrow 6% 2023-02-01United States1.55
IncreaseIneos Grp Hldgs S A 5.375% 2024-08-01Luxembourg1.54
New since last portfolioOnex Wizard Acquis 7.75% 2023-02-15Germany1.53
IncreaseRange Res 4.875% 2025-05-15United States1.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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