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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerRachid Semaoune, Eric Holt
1.1
1.04
Fund comparative indexFTSE Act UK Cnvt Gilts Over 15 Yr TR GBP
£ Strategic Bond
-
0.84
0.00
0.00
GBP Flexible Bond
No
Fund providerRoyal London Asset Management Ltd
Share class launch date11 Apr 2003
£1.64b
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.


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