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

£1.0957

arrow-up£0.00 (+0.02%)

Fund Code

RLSEA

3257148

IE0032571485

Prices updated as at 24 Dec 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.

Annual performance (%)

Year	This fund	GBP Flexible Bond
30 Sep 13 - 30 Sep 14	10.57	6.25
30 Sep 14 - 30 Sep 15	0.51	1.50
30 Sep 15 - 30 Sep 16	8.22	9.75
30 Sep 16 - 30 Sep 17	12.01	2.31
30 Sep 17 - 30 Sep 18	5.41	-0.06
30 Sep 18 - 30 Sep 19	5.19	7.37
30 Sep 19 - 30 Sep 20	-3.12	2.30
30 Sep 20 - 30 Sep 21	13.89	2.67
30 Sep 21 - 30 Sep 22	-9.22	-15.42
30 Sep 22 - 30 Sep 23	8.66	5.59
30 Sep 23 - 30 Sep 24	13.76	10.88

Trailing returns (%)

Year	This fund	GBP Flexible Bond
1 Day	0.02	-0.10
1 Month	0.63	0.06
3 Months	1.91	-0.40
6 Months	5.12	2.51
1 Year	10.66	4.45
3 Years annualised	4.60	0.57
5 Years annualised	4.39	1.33

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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