For Professional Use Only

Sterling Extra Yield Bond

Class Y Income
IE00BJBQC361 BJBQC36

Overview

Fund Aims

The investment objective of the fund is to achieve a high level of income. The fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index.

Fund Managers

Eric Holt Managed Fund Since: 11/04/2003

Details

  • IA Sector£ Strategic Bond
  • BenchmarkNo Specified Index
  • Fund Size£2,212.49m
  • Launch Date11/04/2003
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings270
  • Fund TypeOEIC
  • Fund DomicileIreland
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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[Percentage] => 1.574932 ) ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => FR0011700293 [SecurityName] => ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 07/49 VAR [SecuritySedol] => BJ3WD51 [ExposureTotalAssetsPercentage] => 2.287523 [NumberOfSharesHeld] => 0 [SecurityCountry] => France [SecurityCountryCode] => FRA [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Bonds ) [1] => Array ( [IaSector] => [SecurityIsin] => XS0629974352 [SecurityName] => CO OP GRP HLDS COMPANY GUAR REGS 07/26 VAR [SecuritySedol] => B3XR428 [ExposureTotalAssetsPercentage] => 2.225126 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Bonds ) [2] => Array ( [IaSector] => [SecurityIsin] => XS1216019585 [SecurityName] => CENTRICA PLC JR SUBORDINA REGS 04/75 VAR [SecuritySedol] => BWCC449 [ExposureTotalAssetsPercentage] => 2.042664 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Bonds ) [3] => Array ( [IaSector] => [SecurityIsin] => XS0143315140 [SecurityName] => EI GROUP PLC 1ST MORTGAGE 09/31 6.375 [SecuritySedol] => 3132784 [ExposureTotalAssetsPercentage] => 1.891569 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Bonds ) [4] => Array ( [IaSector] => [SecurityIsin] => XS0060837068 [SecurityName] => SANTANDER UK PLC JR SUBORDINA 10/49 10.0625 [SecuritySedol] => 0027203 [ExposureTotalAssetsPercentage] => 1.872817 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Bonds ) [5] => Array ( [IaSector] => [SecurityIsin] => XS1003373047 [SecurityName] => M+G PLC SUBORDINATED REGS 12/63 VAR [SecuritySedol] => BH57VG7 [ExposureTotalAssetsPercentage] => 1.807648 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Bonds ) [6] => Array ( [IaSector] => [SecurityIsin] => GG00BWC53H48 [SecurityName] => AMEDEO AIR FOUR PLUS LTD [SecuritySedol] => BWC53H4 [ExposureTotalAssetsPercentage] => 1.784414 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => XS0940701807 [SecurityName] => INTERGEN NV SR SECURED REGS 06/21 7.5 [SecuritySedol] => BB22L85 [ExposureTotalAssetsPercentage] => 1.742635 [NumberOfSharesHeld] => 0 [SecurityCountry] => Netherlands [SecurityCountryCode] => NLD [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Bonds ) [8] => Array ( [IaSector] => [SecurityIsin] => XS1732478000 [SecurityName] => ANGLIAN WATER OSPREY FIN SR SECURED REGS 03/26 4 [SecuritySedol] => BYVHX08 [ExposureTotalAssetsPercentage] => 1.542059 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Bonds [IcbSuperSectorCode] => Bonds [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Bonds ) [9] => Array ( [IaSector] => [SecurityIsin] => XS1622694617 [SecurityName] => HEATHROW FINANCE PLC SR SECURED REGS 03/27 3.875 [SecuritySedol] => BDG0134 [ExposureTotalAssetsPercentage] => 1.401231 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Bonds ) ) [Original] => Array ( ) ) [AccurateDate] => 2019-10-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-10-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.32 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.4 [AnnualChargeCalculationDate] => 2019-10-31T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => [OcfCalculationDate] => 2019-10-31T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.4 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => No Specified Index [ClassCleanValue] => 1 [IaSector] => £ Strategic Bond [AbiSector] => [Objectives] => The investment objective of the fund is to achieve a high level of income. The fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index. [InvestmentPolicy] => [FundDomicile] => Ireland [FundType] => OEIC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT17H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-04-30T00:00:00Z [InterimReportingDate] => 2000-06-30T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => 1 [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 2003-04-11T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => [UnitLaunchPrice] => [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 263726c7-cc69-4185-82d8-09ca2432c29a [ClassName] => Class Y [ClassType] => Retail [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => [UnitType] => Income [InternalCode] => [IsinCode] => IE00BJBQC361 [MexCode] => RLAAAU [EpicCode] => [ReutersCode] => [SedolCode] => BJBQC36 [Citicode] => K41Z [NameAbbreviated] => [Name] => Sterling Extra Yield Bond [NamePreferred] => [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => [SectorName] => [FullName] => Royal London Sterling Extra Yield Bond Class Y Income [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => 844d9b8c-d392-4da2-aba7-f56d016189e5 [Name] => Eric Holt [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/367e31a8-bc53-45b0-9e44-f79a31bb57ec [PositionWithinTeam] => [StartDate] => 2003-04-11T00:00:00Z [Role] => Primary [Bio] => Eric Holt has extensive knowledge of UK investment grade and high yield corporate bonds, gained over a career spanning more than 30 years. He has overall responsibility for RLAM’s credit research process, as well as managing the Sterling Extra Yield Bond Fund and the Ethical Bond Fund. He joined RLAM in 1999 following RLAM's acquisition of Refuge Assurance’s investment team, where he had worked for the previous 20 years. Eric is a graduate of Nottingham University with a degree in mathematics and is an associate of the Institute of Actuaries. [Location] => London ) ) [AdministratorId] => State Street Trustees Limited [AuthorisedCorporateDirector] => Royal London Asset Management Bond Funds plc. [CustodianId] => State Street Trustees Limited [RegistrarId] => Other [TrusteeDepositoryId] => State Street Trustees Limited [ActivelyManaged] => Active [InternalGroupCode] => de6ed9ff-1fe9-4a11-8e80-1187dd2adfd7 [AbbreviatedGroupName] => [GroupDealingTelNumber] => 08456 04 04 04 [GroupEnquiriesEmail] => platforms@rlam.co.uk [GroupFaxNumber] => [GroupAddress] => 55 Gracechurch Street London EC3V 0UF [GroupHomepage] => www.rlam.co.uk [GroupTelNumber] => 020 32725408 [GroupEtf] => [GroupLongName] => Royal London Unit Trust Managers Limited [GroupMenuName] => [GroupShortName] => Royal London [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/07f42316-c2e7-417b-940f-0cd250630682 [IsGroupSignedUp] => Yes [FcaAcdReference] => 364259 [ContractConfirmationContact] => [PriceFileContact] => [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2019-04-30T09:04:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Within scope and exceeds 25% asset test of EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => [EthicalRestrictions] => [ExchangeRate] => [GearedInvestments] => [HighYieldBonds] => 1 [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => 1 [Liquidity] => [NewFundCharges] => [Offshore] => 1 [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 3 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 3 [SettlementSellPeriod] => 3 [ClassMinimumInvestment] => 150000000 [ClassMinimumTopUp] => 50000 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => 1 [SwiftDealing] => [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT17H [ValuationCutOffTime] => PT16H59M [ValuationTimeZone] => Greenwich Mean Time, (GMT) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => [AlternativeLanguagePortfolioManagerData] => Array ( ) )