Royal London Sterling Extra Yield Bond Class Y - Accumulation (GBP)
0.01p
(0.01%)
0.01p
(0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.01p
(0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||||
|---|---|---|---|---|---|
| Performance fee: | No | ||||
| Ongoing charge (OCF/TER): | 0.84% i | ||||
| Ongoing saving from HL: | 0.44% i | ||||
| Net ongoing charge: | 0.40% | ||||
| 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
| 24/07/20 to 24/07/21 | 24/07/21 to 24/07/22 | 24/07/22 to 24/07/23 | 24/07/23 to 24/07/24 | 24/07/24 to 24/07/25 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | n/a | n/a | 11.12% |
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
Eric Holt and Rachid Semaoune 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 this makes the fund different from its competitors.
The amount invested in unrated and high yield bonds makes this fund...
Our latest article
Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Royal London Sterling Extra Yield Bond fund.
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 |
|---|---|
| LIME PETROLEUM AS SR SECURED 144A REGS 07/27 VAR | 5.18% |
| ANDFJORD SALMON GROUP SR SECURED 144A REGS 06/28 VAR | 2.52% |
| METROCENTRE FINANCE SR SECURED 12/28 8.75 | 2.18% |
| SHAMARAN PETROLEUM CORP. | 1.81% |
| ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | 1.57% |
| THAMES WATER KEMBLE FINA SR SECURED REGS 05/26 4.625 | 1.32% |
| GOLIATH OFFSHORE HOLDING SECURED 02/34 12 | 1.21% |
| CO OP GRP HLDS COMPANY GUAR REGS 07/26 VAR | 1.18% |
| KAHRS BONDCO AB SR SECURED REGS 11/28 VAR | 1.14% |
| CENTRICA PLC SUBORDINATED REGS 05/55 VAR | 1.05% |
| Sector | Weight |
|---|---|
| Bonds | 94.76% |
| Non-Renewable Energy | 2.16% |
| Non-Classified | 1.36% |
| Industrial Transportation | 0.72% |
| Food Producers | 0.23% |
| Chemicals | 0.22% |
| Banks | 0.20% |
| Alternative Trading Strategies | 0.18% |
| Cash and Equiv. | 0.13% |
| Construction & Materials | 0.02% |
| Country | Weight |
|---|---|
| United Kingdom | 40.65% |
| Norway | 34.87% |
| Sweden | 7.43% |
| Non-Classified | 3.23% |
| France | 2.83% |
| Canada | 1.91% |
| Netherlands | 1.23% |
| Germany | 1.22% |
| United States | 1.11% |
| Denmark | 0.93% |
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 24 July 2025. Data provided by Broadridge, correct as at 30 June 2025.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a 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.
