OTC Markets OTCPK - Delayed Quote USD

Royal London Global HY Bd Z USD H Acc (0P0001GY6Y)

1.2489 +0.0028 (+0.22%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 1.2461
  • YTD Return 5.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 4, 2024

Royal London Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-03-04

Inception Date

Performance Overview: 0P0001GY6Y

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Trailing returns as of 11/25/2024.

YTD Return

0P0001GY6Y
5.93%
Category
0.00%
 

1-Year Return

0P0001GY6Y
14.38%
Category
0.00%
 

3-Year Return

0P0001GY6Y
0.82%
Category
0.00%
 

5-Year Return

0P0001GY6Y
2.95%
Category
0.00%
 

Holdings: 0P0001GY6Y

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Sector Weightings

Sector0P0001GY6Y
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001GY6Y

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Research Reports: 0P0001GY6Y

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