Royal London Sterling Extra Yield Bond Fund A

Category GBP Flexible Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.093

arrow-down£0.00 (-0.03%)

Fund Code

RLSEA

3257148

IE0032571485

Prices updated as at 19 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.

Annual charges

Product charges
0.84
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 21 Dec 2024pdf
Key Information Document / Technical Guide 10 Oct 2024pdf
Annual Reports 30 Jun 2024pdf
Annual Short Report 30 Jun 2024pdf
Interim Short Report 31 Dec 2023pdf
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