Royal London Sterling Extra Yield Bond Fund Y GBP Income

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Royal London Sterling Extra Yield Bond Fund Y GBP Income
Fund9.414.41.79.31.8
+/-Cat0.99.73.81.20.3
+/-B’mrk-1.411.81.81.4-1.6
 
Key Stats
NAV
20/02/2020
 GBP 1.07
Day Change 0.12%
Morningstar Category™ GBP Flexible Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN IE00BJBQC361
Fund Size (Mil)
19/02/2020
 GBP 2340.05
Share Class Size (Mil)
19/02/2020
 GBP 697.64
Max Initial Charge -
Ongoing Charge
12/02/2019
  0.40%
Investment Objective: Royal London Sterling Extra Yield Bond Fund Y GBP Income
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.
Returns
Trailing Returns (GBP)20/02/2020
YTD2.78
3 Years Annualised8.19
5 Years Annualised7.42
10 Years Annualised-
12 Month Yield 5.99
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Rachid Semaoune
02/01/2019
Eric Holt
11/04/2003
Inception Date
10/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts Over 15 Yr TR GBPBBgBarc Sterling Agg TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Sterling Extra Yield Bond Fund Y GBP Income31/07/2019
Fixed Income
Effective Maturity-
Effective Duration5.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.220.002.22
Bond83.910.0083.91
Property0.000.000.00
Cash1.090.001.09
Other12.780.0012.78

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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