Royal London European Sustainable Credit Fund Class R EUR Accumulation header image

Royal London European Sustainable Credit Fund Class R EUR Accumulation

Fund

ISIN IE000UIPXAL6 / Valor 11653858

NAV (2025-04-24)
EUR 0.98+0.24%

Royal London European Sustainable Credit Fund Class R EUR Accumulation
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General Objective

The fund's general objective is to outperform the ICE BofAML Euro Corporate & Pfandbrief Total Return EUR Index by 0.50% per annum over rolling three-year periods by investing in bonds that are deemed to make a positive contribution to society. The fund follows the Investment Manager's Ethical and Sustainable Investment Policy.

Fund Exposure

The fund is primarily exposed to European sustainable credit bonds, with a sector breakdown that includes banks & financial services, utilities, insurance, general industrials, real estate, consumer services, telecoms, consumer goods, and covered sectors. The fund focuses on investing in bonds that contribute positively to society.

Risks

Investors should be aware that the value of investments and the income from them is not guaranteed and may fluctuate. The fund's performance may go down as well as up, and investors may not get back the amount originally invested. Additionally, the fund's SRRI rating indicates the historical risk and reward profile of the fund, but it may not accurately predict future performance.

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Source

https://funds.royallondon.ie/factsheet?fundId=25007640&Market=IE

Tags:
esg corporate bonds ice bofaml euro corporate & pfandbrief index

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OTHER SHARE CLASSES OF THIS FUND

Royal London European Sustainable Credit Fund Class Z EUR Accumulation
Royal London European Sustainable Credit Fund Class Z EUR Accumulation Royal London European Sustainable Credit Fund Class Z EUR Accumulation Valor: 11653887
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 0.97
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Valor: 11653887
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 1.03
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Valor: 11762011
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 1.02
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Valor: 11654679
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 1.02
Royal London European Sustainable Credit Fund Class W EUR Accumulation
Royal London European Sustainable Credit Fund Class W EUR Accumulation Royal London European Sustainable Credit Fund Class W EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 1.01
Royal London European Sustainable Credit Fund Class M EUR Accumulation
Royal London European Sustainable Credit Fund Class M EUR Accumulation Royal London European Sustainable Credit Fund Class M EUR Accumulation Valor: 11654679
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 0.97
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Valor: 11762012
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 1.04
Royal London European Sustainable Credit Fund Class M EUR Income
Royal London European Sustainable Credit Fund Class M EUR Income Royal London European Sustainable Credit Fund Class M EUR Income Valor: 11654679
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 0.92
Royal London European Sustainable Credit Fund Class Z EUR Income
Royal London European Sustainable Credit Fund Class Z EUR Income Royal London European Sustainable Credit Fund Class Z EUR Income Valor: 11757349
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 0.92