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 17/10/2018GBP 0.95
Day Change0.00%
12 Month Yield4.83%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018696.67 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 30/09/2018

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) 17/10/2018
3 Years Annualised4.414.896.08
5 Years Annualised3.333.824.79
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 Profile31/03/2018

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 Bond88.59
Cash & Equivalents6.62
Bank Loan2.89
Asset Backed0.91
Top Holdings
IncreaseDecreaseNew since last portfolio
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IncreaseCBS Radio Inc. 7.25% SNR PIDI NTS 01/11/2024 USD (144A) 2024-01-11United States1.46
IncreasePetrobras Global Finance B.V. 5.375% SNR PIDI NTS 01/10/2029 GBP (SEC REGD) 2029-01-10Netherlands1.44
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 9.25% SNR S 2023-05-15United States1.44
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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