Royal London Sterling Extra Yield Bond Fund A

Category GBP Flexible Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.0932

arrow-down£-0.001 (-0.06%)

Fund Code

RLSEA

3257148

IE0032571485

Prices updated as at 25 Sep 2024

Prices in GBP

Investment objective

The fund’s objective is to achieve a high level of income and to achieve gross redemption yield of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 year index. The above objective applies to Class A and Class B shares in each of the sub-funds. The sub-fund seeks to achieve its investment objective by investing at least 75% of its assets in Sterling denominated securities traded principally on the London Stock Exchange or over the counter markets. The sub-fund may also invest up to 25% of its assets in non-Sterling denominated securities traded principally on European, U.S., Canadian and Australian exchanges or over the counter markets.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 27 Sep 2024, 02:09

10Y

Annual performance (%)

Year	This fund	GBP Flexible Bond
30 Jun 13 - 30 Jun 14	12.96	7.87
30 Jun 14 - 30 Jun 15	1.85	1.56
30 Jun 15 - 30 Jun 16	1.15	5.37
30 Jun 16 - 30 Jun 17	15.61	6.11
30 Jun 17 - 30 Jun 18	6.56	0.62
30 Jun 18 - 30 Jun 19	5.88	5.10
30 Jun 19 - 30 Jun 20	-4.64	2.90
30 Jun 20 - 30 Jun 21	15.04	4.30
30 Jun 21 - 30 Jun 22	-3.84	-10.17
30 Jun 22 - 30 Jun 23	1.69	-1.65
30 Jun 23 - 30 Jun 24	13.30	8.58

Trailing returns (%)

Year	This fund	GBP Flexible Bond
1 Day	-0.06	-0.01
1 Month	0.95	0.75
3 Months	3.07	2.61
6 Months	3.60	3.49
1 Year	13.63	10.23
3 Years annualised	3.88	0.65
5 Years annualised	4.37	1.64

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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