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Royal London Sterling Credit Fund

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RLSTCAI:LN
128.30
GBp
0.20
0.16%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
127.40 - 136.40
1 Yr Return
-1.74%
YTD Return
0.42%
Previous Close
128.10
52Wk Range
127.40 - 136.40
1 Yr Return
-2.10%
YTD Return
0.42%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/09/2016)
128.3
Total Assets (m GBP) (on 01/29/2016)
582.681
Inception Date
11/02/2009
Last Dividend (on 02/01/2016)
1.14928
Dividend Indicated Gross Yield
4.48%
Fund Managers
PAOLA BINNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
COOPBK 4 ¾ 11/11/21 6.46 k 7.08 m 1.26
FFRESH 8.369 10/04/58 7.20 k 6.62 m 1.18
CBAAU 3 09/04/26 5.15 k 5.27 m 0.94
LMSOLN 6 ½ 03/16/26 4.17 k 5.17 m 0.92
FHYDRO 9 07/31/21 3.59 k 4.68 m 0.83
ANNFIN 0 12/07/22 5.50 k 4.49 m 0.80
GRSCL 6 ½ 04/05/31 3.55 k 4.29 m 0.76
GROS 6 ½ 09/29/26 3.33 k 4.28 m 0.76
TELSEC 4.0902 12/10/33 4.20 k 4.24 m 0.75
OCTA 5.333 12/31/35 3.99 k 4.17 m 0.74
Profile
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.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517