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Royal London Sterling Extra Yield Bond Class Y - Accumulation (GBP)

Sell:116.02p Buy:116.02p Change: 0.09p (0.08%)
Prices as at 19 November 2024
Sell:116.02p
Buy:116.02p
Change: 0.09p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 November 2024
Sell:116.02p
Buy:116.02p
Change: 0.09p (0.08%)
Prices as at 19 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 63.21%
Flag United Kingdom 63.21%
+ Developed Europe - Excl UK 17.02%
Flag Norway 5.38%
Flag France 4.42%
Flag Luxembourg 2.13%
Flag Germany 1.69%
Flag Denmark 1.15%
Flag Netherlands 1.06%
Flag Spain 0.52%
Flag Sweden 0.35%
Flag Ireland 0.12%
Flag Cyprus 0.12%
Flag Switzerland 0.08%
+ Non-Classified 13.21%
+ North America 2.57%
Flag Canada 1.02%
Flag United States 0.95%
Flag Bermuda 0.60%
+ Property 1.19%
+ South & Central America 0.94%
Flag Cayman Islands 0.89%
Flag Chile 0.05%
+ Middle East & Africa 0.56%
Flag United Arab Emirates 0.56%
+ Cash and Equiv. 0.54%
+ Developed Asia 0.47%
Flag Singapore 0.47%
+ Australia & New Zealand 0.29%
Flag Australia 0.29%
+ Emerging Europe 0.00%
Flag Czech Republic 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2023

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account