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Royal London Sterl Extra Yld Bd A

£ Strategic Bond
Price: £1.0872|Change: 0.00 (0.02%)

Pricing frequency 

Daily

Dealing cut off time 

–

Type 

OEIC

Yield 

6.76%

NAV 

£1.0872

Income frequency 

Quarterly

Ongoing charge 

0.84%

Latest actual NAV date 

29-10-2026

ISIN 

IE0032571485

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
Electricite de France SA 7.375%2.74
Metrocentre Finance Plc 8.75%2.31
Santander UK PLC 10.0625%2.02
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%1.98
Centrica PLC 6.5%1.79
M&G PLC 6.34%1.71
Standard Life PLC 5.75%1.62
Canary Wharf Group Investment Holdings PLC 3.375%1.60
Heathrow Finance PLC 4.125%1.51
Nationwide Building Society 7.875%1.50

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.02
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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