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

Sell:112.69p Buy:112.69p Change: 1.20p (1.05%)
Prices as at 5 May 2021
Sell:112.69p
Buy:112.69p
Change: 1.20p (1.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 May 2021
Sell:112.69p
Buy:112.69p
Change: 1.20p (1.05%)
Prices as at 5 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 66.71%
Flag United Kingdom 66.71%
+ Developed Europe - Excl UK 21.66%
Flag Norway 6.74%
Flag France 5.41%
Flag Netherlands 3.90%
Flag Luxembourg 1.90%
Flag Denmark 1.14%
Flag Sweden 1.03%
Flag Ireland 0.97%
Flag Italy 0.27%
Flag Switzerland 0.20%
Flag Finland 0.10%
Flag Germany 0.00%
+ Non-Classified 6.79%
+ North America 3.62%
Flag United States 2.26%
Flag Canada 0.91%
Flag Marshall Islands 0.45%
+ South & Central America 0.69%
Flag Cayman Islands 0.58%
Flag Chile 0.11%
+ Developed Asia 0.34%
Flag Singapore 0.34%
+ Cash and Equiv. 0.20%
+ Emerging Europe 0.00%
Flag Czech Republic 0.00%

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. Data accurate as at 30 November 2019

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account