Royal London Sterling Extra Yield Bond Fund Y GBP Income

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2112
Maturity Distribution %
1 to 312.43
3 to 520.56
5 to 76.83
7 to 1010.30
10 to 1510.61
15 to 203.53
20 to 3012.36
Over 3022.19
Effective Maturity-
Effective Duration5.52
Credit Quality Breakdown %     %
AAA0.00   BB27.36
AA0.00   B12.23
A1.76   Below B0.74
BBB26.25   Not Rated31.66
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/09/2019
Total Number of Equity Holdings13
Total Number of Bond Holdings195
Assets in Top 10 Holdings18.23
NameSectorCountry% of Assets
Electricite de France SA 5.88%France2.17
Co-operative Group Ltd 7.5%United Kingdom2.10
Centrica plc 5.25%United Kingdom2.05
Santander UK PLC 10.06%United Kingdom1.95
EI Group Plc 6.38%United Kingdom1.92
Prudential plc 6.34%United Kingdom1.86
Intergen NV 7.5%Netherlands1.83
Anglian Water (Osprey) Financing Plc 4%United Kingdom1.53
Heathrow Finance plc 3.88%United Kingdom1.46
Phoenix Group Holdings 5.75%United Kingdom1.35
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(

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