Royal London Sterling Extra Yield Bond Fund A
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The Royal London Sterling Extra Yield Bond Fund A, designated by its ISIN IE0032571485, recorded a Net Asset Value (NAV) of 1.09 GBP on 2024-12-02. This figure represents a +0.17% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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bondsincomeftse actuaries british government 15 year
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OTHER SHARE CLASSES OF THIS FUND
Royal London Sterling Extra Yield Bond Fund B
Royal London Sterling Extra Yield Bond Fund B
Royal London Sterling Extra Yield Bond Fund B
Valor: 1595251
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 1.07
Royal London Sterling Extra Yield Bond Fund Z GBP Accumulated
Royal London Sterling Extra Yield Bond Fund Z GBP Accumulated
Royal London Sterling Extra Yield Bond Fund Z GBP Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 1.37
Royal London Sterling Extra Yield Bond Fund A GBP Accumulated
Royal London Sterling Extra Yield Bond Fund A GBP Accumulated
Royal London Sterling Extra Yield Bond Fund A GBP Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 1.34
Royal London Sterling Extra Yield Bond Fund R GBP Accumulated
Royal London Sterling Extra Yield Bond Fund R GBP Accumulated
Royal London Sterling Extra Yield Bond Fund R GBP Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 1.34
Royal London Sterling Extra Yield Bond Fund S GBP Income
Royal London Sterling Extra Yield Bond Fund S GBP Income
Royal London Sterling Extra Yield Bond Fund S GBP Income
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 0.92
Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation
Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation
Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 1.17
Royal London Sterling Extra Yield Bond Fund Z GBP Income
Royal London Sterling Extra Yield Bond Fund Z GBP Income
Royal London Sterling Extra Yield Bond Fund Z GBP Income
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 0.97
Royal London Sterling Extra Yield Bond Fund Y GBP Income
Royal London Sterling Extra Yield Bond Fund Y GBP Income
Royal London Sterling Extra Yield Bond Fund Y GBP Income
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 0.96
Royal London Sterling Extra Yield Bond Fund S GBP Accumulated
Royal London Sterling Extra Yield Bond Fund S GBP Accumulated
Royal London Sterling Extra Yield Bond Fund S GBP Accumulated