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Royal London Sterling Extra Yield Bond Fund Z Gbp Income (0P00011IVK)

London

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0.981 -0.000 -0.03%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: IE00BG5GTJ66

Asset Class: Bond

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0P00011IVK Overview

Find basic information about the Royal London Sterling Extra Yield Bond Fund Z Gbp Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011IVK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.33%

Prev. Close0.982

Risk Rating

TTM Yield7.06%

ROE24.36%

IssuerRoyal London Asset Management Ltd

Turnover65.94%

ROA8.79%

Inception DateDec 13, 2013

Total Assets1.65B

Expenses0.58%

Min. Investment10,000,000

Market Cap290.77M

CategoryGBP Flexible Bond

What is your sentiment on Royal London Sterling Extra Yield Bond Fund Z GBP ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1030	1110	1180	1252	1809
Fund Return	1.24%	2.96%	11.04%	5.67%	4.6%	6.11%
Place in category	10	6	6	5	5	2
% in Category	18	4	4	4	4	3

Top Bond Funds by Royal London Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
London Sterling Credit Fund M Acc	2.42B	1.23	0.15	2.87
London Sterling Credit Fund M Inc	2.42B	1.26	0.16	3.06
Royal London Sterling Credit Fund Z	2.42B	1.24	0.33	3.24
Royal London Sterling Extra Yield Y	1.65B	1.25	5.86	6.29
Royal London Sterling Extra Yield A	1.65B	10.59	4.68	5.88

Top Funds for GBP Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Extra Yield Y	1.65B	1.25	5.86	6.29
Royal London Sterling Extra Yield A	1.65B	10.59	4.68	5.88
Royal London Sterling Extra Yield B	1.65B	1.08	4.87	5.30
Fidelity Extra Income Fund Y Acc	78.92M	0.76	0.32	2.75
Fidelity Extra Income Net Y	166.08M	0.71	0.27	2.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.875%	FR0011700293	2.46	-	-
Co-operative Group Ltd 7.5%	XS0629974352	2.18	-	-
Santander UK PLC 10.0625%	XS0060837068	2.03	-	-
Santander UK Prf	GB0000064393	2.03	157.50	0.00%
Metrocentre Finance Plc 8.75%	XS0994934965	1.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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	Royal London Ster.	0.981	-0.000	-0.03%