Royal London Sterling Extra Yield Bond Fund Y GBP Income
Category GBP Flexible Bond
Last buy/sell price
£0.9344
£0.00 (+0.03%)
Fund Code
BJBQC36
IE00BJBQC361
Prices updated as at 04 Jul 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/06/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
75.40%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
3
0
0
Small
21
75
0
Valuation
Royal London Sterling Extra Yield Bond Fund Y GBP Income
GBP Flexible Bond
5.03
1.17
1.09
4.92
Growth rate
Royal London Sterling Extra Yield Bond Fund Y GBP Income
GBP Flexible Bond
-
0.23%
86.10%
Top 10 holdings
1
Electricite de France SA 5.875%
Sector
-
Country
France
% of assets
2.43665
2
Co-operative Group Ltd 7.5%
Sector
-
Country
United Kingdom
% of assets
2.18254
3
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Sector
-
Country
United Kingdom
% of assets
2.0221
4
Metrocentre Finance Plc 8.75%
Sector
-
Country
United Kingdom
% of assets
2.00618
5
Santander UK PLC 10.0625%
Sector
-
Country
United Kingdom
% of assets
1.99779
6
Centrica PLC 6.5%
Sector
-
Country
United Kingdom
% of assets
1.88084
7
M&G PLC 6.34%
Sector
-
Country
United Kingdom
% of assets
1.81522
8
Phoenix Group Holdings PLC 5.75%
Sector
-
Country
Cayman Islands
% of assets
1.65166
9
Electricite de France SA 6%
Sector
-
Country
France
% of assets
1.53999
10
Heathrow Finance PLC 3.875%
Sector
-
Country
United Kingdom
% of assets
1.52859
Assets in top 10 holdings %
19.06%
Total no. of equity holdings
13.00
Total no. of bond holdings
215.00
Stock sectors
Royal London Sterling Extra Yield Bond Fund Y GBP Income
GBP Flexible Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
100.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities