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Royal London Sterl Extra Yld Bd A

Price: £1.0872|Change: 0.00 (0.02%)

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

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)324 GBP (29/10/2026)
Fund size (mil)1,850 GBP (29/10/2026)

Top 10 holdings

Assets in top 10 holdings %18.79
Total number of equity holdings9
Total number of bond holdings234
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