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Royal London Sterling Extra Yield Bond Fund R GBP Accumulated header image

Royal London Sterling Extra Yield Bond Fund R GBP Accumulated

Fund

ISIN IE00BJXRZP00 / Valor null

NAV (2024-12-27)
GBP 1.34-0.02%

Royal London Sterling Extra Yield Bond Fund R GBP Accumulated
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The Royal London Sterling Extra Yield Bond Fund R GBP Accumulated, designated by its ISIN IE00BJXRZP00, recorded a Net Asset Value (NAV) of 1.34 GBP on 2024-12-27. This figure represents a -0.02% 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.

Tags:
bonds income ftse 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 0.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 0.93
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A Royal London Sterling Extra Yield Bond Fund A Valor: 1595243
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.17
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