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

£1.0852

arrow-up£0.001 (+0.10%)

Fund Code

RLSEA

3257148

IE0032571485

Prices updated as at 14 Nov 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Rachid Semaoune, Eric Holt
	1.09
	1.03
Fund comparative index	FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP
	£ Strategic Bond
	-
	0.84
	0.00
	0.00
	GBP Flexible Bond
	No
Fund provider	Royal London Asset Management Ltd
Share class launch date	11 Apr 2003
	£1.63b
	7.14
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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