LSE - Delayed Quote GBp

Royal London Sustainable Corp Bond C Acc (0P0000XYWU.L)

140.30 -0.30 (-0.21%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 140.60
  • YTD Return 3.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 239.83M
  • Beta (5Y Monthly) 0.79
  • Yield 4.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 7, 2012

RLUM Limited

Fund Family

--

Fund Category

239.83M

Net Assets

2012-12-07

Inception Date

Performance Overview: 0P0000XYWU.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000XYWU.L
3.97%
Category
0.00%
 

1-Year Return

0P0000XYWU.L
11.61%
Category
0.00%
 

3-Year Return

0P0000XYWU.L
1.73%
Category
0.00%
 

5-Year Return

0P0000XYWU.L
0.09%
Category
0.00%
 

Holdings: 0P0000XYWU.L

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Sector Weightings

Sector0P0000XYWU.L
Technology   15.86%
Healthcare   14.66%
Industrials   12.58%
Energy   1.84%
Real Estate   1.13%
Utilities   0.31%

Recent News: 0P0000XYWU.L

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Research Reports: 0P0000XYWU.L

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