Royal London Sterling Extra Yield Bond Inclusive - Class B - Income (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 4.00% |
Initial saving from HL: | 4.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.35% | ||||
Ongoing saving from HL: | 0.50% i | ||||
Net ongoing charge: | 0.85% | ||||
There are other unit types of this fund available: | |||||
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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
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Performance
03/03/16 to 03/03/17 | 03/03/17 to 03/03/18 | 03/03/18 to 03/03/19 | 03/03/19 to 03/03/20 | 03/03/20 to 03/03/21 | |
---|---|---|---|---|---|
Annual return | 17.97% | 8.34% | 2.78% | 7.70% | 0.58% |
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 chartOur view on this fund
We think this fund is an excellent choice for a high income from corporate bonds. We like the fact Eric Holt and his team invest in a wide range of bonds in different sectors and from different companies. They also look in areas ignored by many other bond investors and...
Our latest articleWe have taken the decision to remove the Royal London Sterling Extra Yield Bond fund from the Wealth 50.
Fund Objective
The investment objective of the fund is to achieve a high level of income. The fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index.
Income Details
Security | Weight |
---|---|
ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 07/49 VAR | 2.31% |
CO OP GRP HLDS COMPANY GUAR REGS 07/26 VAR | 2.22% |
CENTRICA PLC JR SUBORDINA REGS 04/75 VAR | 2.03% |
EI GROUP PLC 1ST MORTGAGE 09/31 6.375 | 1.89% |
SANTANDER UK PLC JR SUBORDINA 10/49 10.0625 | 1.87% |
AMEDEO AIR FOUR PLUS LTD | 1.81% |
M+G PLC SUBORDINATED REGS 12/63 VAR | 1.79% |
INTERGEN NV SR SECURED REGS 06/21 7.5 | 1.74% |
ANGLIAN WATER OSPREY FIN SR SECURED REGS 03/26 4 | 1.55% |
PHOENIX GRP HLD PLC JR SUBORDINA REGS 12/49 VAR | 1.41% |
Sector | Weight |
---|---|
Bonds | 90.27% |
Non-Classified | 3.55% |
Industrial Transportation | 2.41% |
Banks | 1.05% |
Equity Investment Instruments | 0.74% |
Non-Renewable Energy | 0.70% |
Real Estate Investment Trusts | 0.53% |
Alternative Trading Strategies | 0.33% |
Food Producers | 0.22% |
Cash and Equiv. | 0.20% |
Country | Weight |
---|---|
United Kingdom | 66.71% |
Non-Classified | 6.79% |
Norway | 6.74% |
France | 5.41% |
Netherlands | 3.90% |
United States | 2.26% |
Luxembourg | 1.90% |
Denmark | 1.14% |
Sweden | 1.03% |
Ireland | 0.97% |
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 3 March 2021. Data provided by Funds Library, correct as at 30 November 2019.


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.