Royal London Sterling Extra Yield Bond Fund A

Royal London Sterling Extra Yield Bond Fund A
Royal London Unit Trust Managers Ltd
Open Ended Investment Company
£ Strategic Bond
0.83 %
Risk Rating
3 Year Sharpe
3 Year Alpha
5.9 %
FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP
The fund’s objective is to achieve a high level of income and to achieve gross redemption yield of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 year index. The above objective applies to Class A and Class B shares in each of the sub-funds. The sub-fund seeks to achieve its investment objective by investing at least 75% of its assets in Sterling denominated securities traded principally on the London Stock Exchange or over the counter markets. The sub-fund may also invest up to 25% of its assets in non-Sterling denominated securities traded principally on European, U.S., Canadian and Australian exchanges or over the counter markets.
Holding %
Electricite de France SA 5.88% 2.19 %
EI Group Plc 6.38% 2.16 %
Co-operative Group Ltd 7.5% 2.16 %
Santander UK PLC 10.06% 2.06 %
Intergen NV 7.5% 1.95 %
Centrica plc 5.25% 1.89 %
Anglian Water (Osprey) Financing Plc 4% 1.59 %
Amedeo Air Four Plus 1.54 %
Heathrow Finance plc 3.88% 1.51 %
Phoenix Group Holdings 5.75% 1.47 %
Region %
United Kingdom 68.63 %
Europe - ex Euro 20.70 %
Canada 6.78 %
Sector %
Financial Services 51.11 %
Energy 45.39 %
Royal London Unit Trust Managers Ltd
EC3V 0RL, London, United Kingdom
Legal Structure
Open Ended Investment Company


Rachid Semaoune
Joined 01/02/2019
Eric Holt
Joined 04/11/2003

Eric joined Refuge Assurance’s investment team in 1979, having been initially recruited into the Actuarial department. He has overall responsibility for RLAM’s credit research process and has extensive knowledge of UK corporate bonds, which has been his main focus for twenty years. Eric is a graduate of Nottingham University with a degree in mathematics and is an associate of the Institute of Actuaries.

Data provided by Morningstar.

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