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Royal London Global High Yield Bond Fund

RLGHYAI:ID
0.95
GBP
0.00
0.18%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
0.95 - 1.00
1 Yr Return
-0.22%
YTD Return
-1.20%
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Previous Close
0.95
52Wk Range
0.95 - 1.00
1 Yr Return
-0.16%
YTD Return
-1.20%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
0.9509
Total Assets (m GBP) (on 06/19/2018)
753.556
Inception Date
04/09/2013
Last Dividend (on 01/02/2018)
2.0982
Dividend Indicated Gross Yield
4.41%
Fund Managers
AZHAR HUSSAIN / STEPHEN TAPLEY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Royal London Global High Yield Bond Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to provid growth and income. The Fund invests in fixed and floating rate sub-investment grade debt securities including bonds, issued by companies domiciled in the United States, Europe, the United Kingdom and Asia, across the high yield credit spectrum.
Address
Registered Office
55 Gracechurch St
London EC3V 0UF
United Kingdom
Phone
44- 20 7506 6500