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


Fund Report

Royal London Global High Yield Bond Fund M GBP Inc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date12/03/2013
NAV 21/03/2019GBP 0.94
Day Change0.15%
12 Month Yield4.97%
ISINIE00B8GCTN18
SEDOLB8GCTN1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2018746.93 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 Cost0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML BB-B Global Non-Fin HY TR USD

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-1.072.088.974.20-2.734.47
Category1.63-2.6511.735.82-3.924.84
Benchmark2.71-2.1115.666.71-3.605.32
  • Fund: Royal London Global High Yield Bond Fund M GBP Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD5.055.536.15
3 Years Annualised4.225.556.98
5 Years Annualised2.903.254.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.760.0093.76
Cash3.050.003.05
Other3.190.003.19
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.41
Bank Loan3.35
Convertible3.19
Cash & Equivalents3.05
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBWAY Holding Company 4.75% 2024-04-15United States1.52
New since last portfolioBlitz F18-674 Gmbh 6% 2026-07-30Germany1.52
Softbank Group Corp 5% 2028-04-15Japan1.50
Cequel Communications Holdings I, LLC/Cequel Capital Corporation 7.5% 2028-01-04United States1.50
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 9.25% 2023-05-15United States1.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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