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Royal London Sterling Credit Class M - Income (GBP)

Sell:123.30p Buy:123.30p Change: No change
Prices as at 18 September 2019
Sell:123.30p
Buy:123.30p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:123.30p
Buy:123.30p
Change: No change
Prices as at 18 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.53%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.53%
There are other unit types of this fund available:
Class M - Accumulation (GBP) (Net ongoing charge 0.53%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Paola Binns
Fund launch date: 1 September 2008
Sector: GBP Corporate Bond
Fund size: £2,110 million
Number of holdings: 380
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/09/14 to 18/09/15 18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19
Annual return 4.27% 11.38% 2.98% 1.24% 8.88%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund seeks to maximise long term returns mainly through investment in sterling fixed income securities.

Income Details

Distribution yield : 3.29%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 August 2019 1 November 2019 1 February 2020 1 May 2020
Payment date: 30 September 20194 31 December 20194 31 March 20204 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2019.

Security Weight
Aviva 6.875% VRN 20/05/2058 0.98%
2% Treasury Gilt 2020 0.96%
Electricite De France 6% 23/01/2114 0.91%
Prudential PLC 5.7% VRN 19/12/2063 0.90%
Innogy Finance BV 6.125% 06/07/2039 0.86%
Aspire Defence Finance 4.674% 31/03/2040 0.85%
Income Contingent Student Loans 2 FRN 24/07/2058 0.85%
Santander UK 10.0625% Perp 0.83%
RMPA Services 5.337% 30/09/2038 0.82%
Co-operative Bank 4.75% 11/11/2021 0.81%
Sector Weight
Bonds 99.72%
Non-Classified 0.21%
Cash and Equiv. 0.07%
Country Weight
United Kingdom 77.76%
France 5.13%
United States 5.08%
Netherlands 2.52%
Non-Classified 1.82%
Australia 1.80%
Luxembourg 1.55%
Norway 1.25%
Ireland 1.04%
Italy 0.65%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.