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

Sell:98.34p Buy:98.34p Change: 0.18p (0.18%)
Prices as at 12 November 2025
Sell:98.34p
Buy:98.34p
Change: 0.18p (0.18%)
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 12 November 2025
Sell:98.34p
Buy:98.34p
Change: 0.18p (0.18%)
Prices as at 12 November 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
UK Corporate Bonds 60.35%
Alternative Trading Strategies 20.96%
International Bonds 11.82%
UK Equities 3.30%
1.58%
International Equities 1.28%
Other 0.71%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR 2.69% FRA Bonds
2 METROCENTRE FINANCE SR SECURED 12/28 8.75 2.13% GBR Bonds
3 SANTANDER UK PLC JR SUBORDINA 10/49 10.0625 2.08% GBR Bonds
4 Abbey National 10 3/8% Non Cum Stlg Pref GBP1 1.99% GBR Bonds
5 CO OP GRP HLDS COMPANY GUAR REGS 07/26 VAR 1.99% GBR Bonds
6 CENTRICA PLC SUBORDINATED REGS 05/55 VAR 1.81% GBR Bonds
7 M+G PLC SUBORDINATED REGS 12/63 VAR 1.65% GBR Bonds
8 PHOENIX GRP HLD PLC JR SUBORDINA REGS 12/49 VAR 1.64% GBR Bonds
9 CANARY WHARF GROUP SR SECURED REGS 04/28 3.375 1.59% GBR Bonds
10 3½% Treasury Gilt 2025 1.58% GBR Bonds

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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