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

ROYSXYB:ID
1.13
GBP
0.00
0.14%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.13
1 Yr Return
7.31%
YTD Return
7.38%
Previous Close
1.13
52Wk Range
1.03 - 1.13
1 Yr Return
6.91%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/26/2016)
1.1269
Total Assets (b GBP) (on 09/23/2016)
1.381
Inception Date
04/09/2003
Last Dividend (on 07/01/2016)
1.655
Dividend Indicated Gross Yield
5.87%
Fund Managers
ERIC HOLT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%
Profile
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.
Address
Royal London Asset Mgmt Ireland Ltd
30 Hebert Street
Dublin 2
Ireland
Phone
44-8456-04-04-044