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  • 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

1.15 GBP -0.00-0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.33% 3-Month: +1.70% 3-Year: +12.91% 52-Week Range: 1.13 - 1.18
1-Month: -0.20% 1-Year: +4.76% 5-Year: +11.45% Beta vs ISEQ: 0.35

Mutual Fund Chart for ROYSXYA

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  • ROYSXYA:ID 1.15
  • 1M
  • 1Y
Interactive ROYSXYA Chart

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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 2015-05-21) 1.15
Assets (M) (on 2015-05-21) 1,030.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ROYSXYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.95
Dividend Yield (ttm) 6.50

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: 04/30/2014
Name Position Value % of Total
SFLLN 7 ½ 11/13/19 3 2,950,000,000 313.264%
CSELN 10 ½ 03/31/17 1,802,000 1,802,000,000 191.357%
ETILN 6 ⅜ 09/26/31 26,840 26,034,800 2.765%
INVES 9 ⅝ 02/17/22 20,989 24,064,098 2.555%
PREMI 6.175 05/08/32 19,475 20,337,323 2.160%
ANNFIN 13 01/15/23 14,777 19,210,299 2.040%
ABBEY 10 1/16 10/29/49 15,000 17,708,235 1.880%
GLLSP 7 ⅞ 06/20/22 16,594 17,465,122 1.855%
EDF 6 12/29/49 16,000 16,729,600 1.777%
BURF 9 ⅝ 12/31/19 14,561 16,108,354 1.711%

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

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