Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation
Fund
ISIN IE00BD0NCD64 / Valor 13058353
NAV (2025-12-11)
GBP 1.30+0.76%
Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation
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Royal London Sterl Extra Yld Bd aims to deliver high income by primarily investing in sterling-denominated bonds. The portfolio includes a diverse mix of investment-grade bonds, unrated bonds, and sub-investment grade bonds that offer higher interest rates. By actively selecting these various types of fixed income securities, the fund seeks to achieve a yield significantly higher than that of the standard British government bond index, focusing on both higher quality and higher-yielding opportunities.
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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
0.75%GBP 1.12
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
Valor: 42257534
Annual Return
-50%0%+50%
Risk level
110
0.75%GBP 1.52
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
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 1.13
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
Valor: 48591067
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 1.49
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
Valor: 23211387
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 1.01
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
Valor: 23768975
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 0.99
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
Valor: 48591080
Annual Return
-50%0%+50%
Risk level
110
0.76%GBP 0.96
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
Valor: 42257351
Annual Return
-50%0%+50%
Risk level
110
0.75%GBP 1.49
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
Valor: 48458010