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  • Fund Type: OEIC
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Royal London Sterling Credit Fund

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RLSTCAI:LN

138.20 GBp 0.30 0.22%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Royal London Sterling Credit Fund (RLSTCAI)

Year To Date: +3.99% 3-Month: +7.45% 3-Year: +10.64% 52-Week Range: 124.30 - 138.20
1-Month: +3.99% 1-Year: +14.39% 5-Year: +9.72% Beta vs UKX: 0.32

Mutual Fund Chart for RLSTCAI

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  • RLSTCAI:LN 138.20
  • 1M
  • 1Y
Interactive RLSTCAI Chart

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Fund Profile & Information for RLSTCAI

Royal London Bond Sterling Credit Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to maximize long-term returns. The Fund invests in sterling fixed interest securities, U.K. government bonds or non-sterling bonds may be held as the ACD deems appropriate.

Inception Date: 11-02-2009 Telephone: 44-20-7506-6517
Managers: PAOLA BINNS
Web Site: www.rlam.co.uk

Fundamentals for RLSTCAI

NAV (on 2015-01-30) 138.20
Assets (M) (on 2014-10-31) 354.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLSTCAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 1.28
Dividend Yield (ttm) 4.64

Fees & Expenses for RLSTCAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for RLSTCAI

Filing Date: 12/31/2014
Name Position Value % of Total
FFRESH 8.369 10/04/58 4,423 5,800,948 1.380%
TELSEC 4.0902 12/10/33 4,200 4,413,780 1.050%
HTHROW 6.45 12/10/31 3,000 4,019,674 0.956%
COOPBK 4 ¾ 11/11/21 3,162 3,576,580 0.851%
GRSCL 6 ½ 04/05/31 2,650 3,345,674 0.796%
CBAAU 3 09/04/26 3,100 3,285,799 0.782%
EDF 6 12/29/49 2,900 3,089,910 0.735%
RMPA 5.337 09/30/38 2,924 3,018,334 0.718%
PREMI 6.175 05/08/32 2,600 3,014,064 0.717%
GROS 6 ½ 09/29/26 2,245 2,958,415 0.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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