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

ROYSXYB:ID

1.17

GBP

0.00

0.18%

As of 12:59 AM EDT 7/20/2017

Fund Type

Open-End Fund

52Wk Range

1.08 - 1.18

1 Yr Return

14.51%

YTD Return

9.26%

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Previous Close

1.17

52Wk Range

1.08 - 1.18

1 Yr Return

14.84%

YTD Return

9.26%

Fund Type

Open-End Fund

Objective

Single Country

Asset Class Focus

Fixed Income

Geographic Focus

U.K.

NAV (on 07/20/2017)

1.173

Total Assets (b GBP) (on 07/20/2017)

1.628

Inception Date

04/09/2003

Last Dividend (on 07/03/2017)

1.5149

Dividend Indicated Gross Yield

5.17%

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%

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

Website