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

London

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0.973 +0.002 +0.16%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.64B

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 Change5.6%

Prev. Close0.971

Risk Rating

TTM Yield6.94%

ROE7.26%

IssuerRoyal London Asset Management Ltd

Turnover65.94%

ROA3.21%

Inception DateDec 13, 2013

Total Assets1.64B

Expenses0.58%

Min. Investment10,000,000

Market Cap240.06M

CategoryGBP Flexible Bond

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Royal London Sterling Extra Yield Bond Fund Z Gbp Income Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	1030	1141	1131	1254	1772
Fund Return	8.41%	3.01%	14.06%	4.19%	4.64%	5.89%
Place in category	7	34	12	5	5	2
% in Category	4	42	9	3	4	3

Top Bond Funds by Royal London Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Credit Fund Z	2.44B	4.58	-1.06	3.82
London Sterling Credit Fund M Acc	2.44B	4.38	-1.24	3.43
London Sterling Credit Fund M Inc	2.44B	4.44	-1.23	3.64
Royal London Sterling Extra Yield Y	1.64B	8.57	4.37	6.08
Royal London Sterling Extra Yield A	1.64B	2.08	4.00	5.50

Top Funds for GBP Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Extra Yield Y	1.64B	8.57	4.37	6.08
Royal London Sterling Extra Yield A	1.64B	2.08	4.00	5.50
Royal London Sterling Extra Yield B	1.64B	1.99	3.46	4.97
Fidelity Extra Income Fund Y Acc	77.66M	5.14	-0.82	3.18
Fidelity Extra Income Net Y	170.61M	4.97	-0.90	3.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.875%	FR0011700293	2.47	-	-
Co-operative Group Ltd 7.5%	XS0629974352	2.18	-	-
Santander UK Prf	GB0000064393	2.06	156.55	0.00%
Santander UK PLC 10.0625%	XS0060837068	2.05	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	1.97	-	-

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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	Name	Price	Chg.	Chg. %
	Royal London Ster.	0.973	+0.002	+0.16%