We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Royal London Sterling Extra Yield Bond Class Y - Accumulation (GBP)

Sell:124.26p Buy:124.26p Change: 0.01p (0.01%)
Prices as at 24 July 2025
Sell:124.26p
Buy:124.26p
Change: 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
Invest now
Prices as at 24 July 2025
Sell:124.26p
Buy:124.26p
Change: 0.01p (0.01%)
Prices as at 24 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 54.90%
UK Corporate Bonds 38.53%
International Equities 2.94%
UK Equities 1.52%
Other 1.19%
0.60%
Alternative Trading Strategies 0.18%
Cash and Equiv. 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 LIME PETROLEUM AS SR SECURED 144A REGS 07/27 VAR 5.18% NOR Bonds
2 ANDFJORD SALMON GROUP SR SECURED 144A REGS 06/28 VAR 2.52% NOR Bonds
3 METROCENTRE FINANCE SR SECURED 12/28 8.75 2.18% GBR Bonds
4 SHAMARAN PETROLEUM CORP. 1.81% CAN Non-Renewable Energy
5 ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR 1.57% FRA Bonds
6 THAMES WATER KEMBLE FINA SR SECURED REGS 05/26 4.625 1.32% GBR Bonds
7 GOLIATH OFFSHORE HOLDING SECURED 02/34 12 1.21% NOR Bonds
8 CO OP GRP HLDS COMPANY GUAR REGS 07/26 VAR 1.18% GBR Bonds
9 KAHRS BONDCO AB SR SECURED REGS 11/28 VAR 1.14% SWE Bonds
10 CENTRICA PLC SUBORDINATED REGS 05/55 VAR 1.05% GBR Bonds

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
Invest now