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Royal London Sterling Credit Fund

RLSTMAC:LN
133.80
GBp
0.50
0.37%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
123.80 - 134.90
1 Yr Return
7.82%
YTD Return
5.85%
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Previous Close
134.30
52Wk Range
123.80 - 134.90
1 Yr Return
7.56%
YTD Return
5.85%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/08/2017)
133.8
Total Assets (b GBP) (on 10/31/2017)
1.477
Inception Date
11/26/2012
Last Dividend (on 11/01/2017)
1.2309
Dividend Indicated Gross Yield
3.68%
Fund Managers
PAOLA BINNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.54 k 13.59 m 0.92
13.19 k 12.90 m 0.87
10.84 k 12.69 m 0.86
12.50 k 12.57 m 0.85
12.20 k 12.47 m 0.84
8.00 k 11.46 m 0.78
9.38 k 11.33 m 0.77
10.69 k 11.12 m 0.75
9.35 k 10.96 m 0.74
8.77 k 10.81 m 0.73
Profile
Royal London 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