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Royal London Sterling Extra Yield Bond

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve a higher income that, over the long term, is 1.25 times greater than the income of the FTSE Actuaries British Government 15 Year Index.
SEDOL code 3257148
ISIN IE0032571485
Fund code RLSEA
Managers Eric Holt, Rachid Semaoune
Manager Tenure 16 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £2,103 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2006
Buy Price £1.2006
Price Change +0.075%
Price Date 20th August 2019
Yield 5.51%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th April 2003
Fund Status OPEN
Eric joined Refuge Assurances investment team in 1979, having been initially recruited into the Actuarial department. He has overall responsibility for RLAMs 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.

3-year Mean Monthly Return: 0.699%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.88% +6.56% +15.61% +1.15% +1.85% +12.96% +18.27% +0.42% +18.13% +40.36%
Benchmark Performance
(GBP Flexible Bond)
+2.49% -2.65% +15.08% +0.57% +1.04%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.08% +0.04% +0.03%
1 week -0.04% +0.37% -0.41%
1 month 0.06% +1.26% -1.20%
3 months 1.83% +2.48% -0.65%
6 months 5.02% +5.01% +0.01%
1 year 4.88% +3.82% +1.06%
3 years 25.08% +11.42% +13.66%
5 years 34.42% +21.67% +12.75%
10 years 173.99% +91.19% +82.80%
YTD 6.67% +4.90% +1.76%
Since inception 188.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Electricite de France SA 5.88% FRA 2.14%
Co-operative Group Ltd 7.5% GBR 2.11%
EI Group Plc 6.38% GBR 2.07%
Centrica plc 5.25% GBR 2.02%
Santander UK PLC 10.06% GBR 1.98%
Intergen NV 7.5% NLD 1.86%
Prudential plc 6.34% GBR 1.82%
Anglian Water (Osprey) Financing Plc 4% GBR 1.54%
Tesco Property Finance 4 Plc 5.8% GBR 1.45%
Heathrow Finance plc 3.88% GBR 1.45%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0167
1st April 2019 0.0164 £1.1773
2nd January 2019 0.0186 £1.1589
1st October 2018 0.0161 £1.1962
2nd July 2018 0.0168 £1.1909
3rd April 2018 0.0159 £1.1913