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ROYAL LONDON STERLING EXTRA YIELD BOND B GBP (XFMQ) - Fund overview

No Bestinvest rating


Overview of ROYAL LONDON STERLING EXTRA YIELD BOND B GBP (XFMQ)

This fund seeks to achieve a gross redemption yield of 1.25 times that of the FTSE Actuaries British Government 15 Years Index, whilst seeking to protect capital. The emphasis will tend to be on lower rated investment grade bonds. Unrated bonds with investment grade characteristics will usually be a feature of the portfolio.

Standard Initial Charge

4.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  September, 2003
Size  £591m
Yield 7.7%
Charging basis  Income
Dividends paid  28/2, 31/5, 31/8, 30/11
Bid price 96.53p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.42%
Reduction in yield (10yr) 1.42%

Bestinvest says


No information available.

Portfolio

royal london sterling extra yield bond b gbp (xfmq) asset allocation illustration
Allocation Proportion
Equity
High yield bonds 59%
Quality bonds 41%
Property
Commodities
Hedge
Fund cash
royal london sterling extra yield bond b gbp (xfmq) equity geographic illustration
Allocation Proportion
UK 79%
Europe 12%
Nth America 9%
Japan
Pacific
Other Equity

No data available.

Investment process


The Royal investment philosophy is that low profile bonds consistently provide better risk / return characteristics than higher profile ones, consequently more time is spent analysing this part of the market. The return target was chosen on the basis that it is realistically deliverable over the longer term. There is no formal fund benchmark, sector weightings are monitored, but not significantly controlled on the basis that benchmark weightings can add to absolute portfolio risk.
There are no formal constraints on the size of an issue - many attractive issues being less than £100m. Although the fund may operate along the yield curve most of the securities held have maturity over 5 years, reflecting the issuer’s requirements.
The Royal manage their funds on a team basis; whilst the fund manager is responsible for stock selection, he has to operate within duration, sector and credit quality parameters agreed by the team. He retains the discretion to modify these, but only by a 5% maximum. Dealing is daily.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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