Royal London Sterling Extra Yield Bond Fund B

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

£1.094

arrow-up£0.001 (+0.10%)

Fund Code

3257159

IE0032571592

Prices updated as at 21 May 2026
|
Prices in GBP
Investment objective
The Fund aims to generate a high level of income. The 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 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
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Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

77.09%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

6

0

Small

77

17

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon7.66
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA0.63
    AA1
    A1.19
    BBB26.93
    BB22.39
    B11.14
    Below B1.85
    Not Rated34.88

Valuation

Royal London Sterling Extra Yield Bond Fund B
Global Flexible Bond - GBP Hedged

2.33

2.33
2.05

0.24

0.24
0.18

1.47

1.47
1.20

4.38

4.38
3.21

Growth rate

Royal London Sterling Extra Yield Bond Fund B
Global Flexible Bond - GBP Hedged

-

-
17.62%

0.00%

0.00%
0.40%

44.02%

44.02%
47.19%

Top 10 holdings

1
Electricite de France SA 7.375%
Sector
-
Country
France
% of assets
2.59902
2
Metrocentre Finance Plc 8.75%
Sector
-
Country
United Kingdom
% of assets
2.15368
3
Santander UK PLC 10.0625%
Sector
-
Country
United Kingdom
% of assets
1.96768
4
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Sector
-
Country
United Kingdom
% of assets
1.92013
5
Centrica PLC 6.5%
Sector
-
Country
United Kingdom
% of assets
1.69912
6
M&G PLC 6.34%
Sector
-
Country
United Kingdom
% of assets
1.59397
7
Standard Life PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
1.55301
8
Canary Wharf Group Investment Holdings PLC 3.375%
Sector
-
Country
United Kingdom
% of assets
1.52662
9
Co-operative Group Ltd 7.5%
Sector
-
Country
United Kingdom
% of assets
1.50874
10
Heathrow Finance PLC 4.125%
Sector
-
Country
United Kingdom
% of assets
1.45179
Assets in top 10 holdings %

17.97%

Total no. of equity holdings

11.00

Total no. of bond holdings

254.00

Stock sectors

Royal London Sterling Extra Yield Bond Fund B
Global Flexible Bond - GBP Hedged

57.41%

Basic materials

-
-

Con cyclical

-
-

Financial svs

57.41%
-

Real estate

-
-

42.59%

Comm services

-
-

Energy

22.42%
-

Industrials

20.17%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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