• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Royal London Asset Management Bond Funds PLC - Sterling Extra Yield Bond Fund

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ROYSXYA:ID

1.17 GBP 0.000.27%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Royal London Asset Management Bond Funds PLC - Sterling Extra Yield Bond Fund (ROYSXYA)

Year To Date: +8.87% 3-Month: +1.76% 3-Year: +13.08% 52-Week Range: 1.10 - 1.18
1-Month: +0.80% 1-Year: +13.77% 5-Year: +17.11% Beta vs ISEQ: 0.34

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  • ROYSXYA:ID 1.17
  • 1M
  • 1Y
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Fund Profile & Information for ROYSXYA

Royal London Asset Management Bond Funds PLC - Sterling Extra Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a high level of income. The Fund will invest primarily in Sterling denominated securities traded principally on the London Stock Exchange or over the counter markets.

Inception Date: 04-09-2003 Telephone: 44-8456-04-04-044
Managers: ERIC HOLT
Web Site: www.rlamxtra.co.uk

Fundamentals for ROYSXYA

NAV (on 2014-08-19) 1.17
Assets (M) (on 2014-08-19) 1,009.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ROYSXYA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.78
Dividend Yield (ttm) 3.11

Fees & Expenses for ROYSXYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for ROYSXYA

Filing Date: 12/31/2013
Name Position Value % of Total
ETILN 6 ⅜ 09/26/31 26,840 23,753,400 2.788%
INVES 9 ⅝ 02/17/22 18,189 20,132,313 2.363%
PREMI 6.175 05/08/32 18,788 19,262,321 2.261%
ABBEY 10 1/16 10/29/49 15,000 17,558,160 2.061%
GLLSP 7 ⅞ 06/20/22 16,594 16,822,107 1.974%
EDF 6 12/29/49 16,000 16,621,760 1.951%
LLOYDS 11.04 03/19/20 14,000 16,129,498 1.893%
BURF 9 ⅝ 12/31/19 14,561 16,029,829 1.881%
PRINBS Float 07/08/16 17,305 15,194,482 1.783%
PEALLN 7 ¼ 07/29/49 15,325 14,865,250 1.745%

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

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