Royal London RL European Sustainable Credit Fund
Bond - Corporate
Last Updated
May 11, 2026
Status
Open
Fund Size
€ 150.92 Million
Start Date
July 29, 2021
€ 1.03
Offer (May 11, 2026)
+0.18%
€ 1.00
€ 1.04
52 Week Low/High
Fund Graph
3Y
16.00%
Details
Fund objective
The actively managed fund aims to achieve a return on your investment, through a combination of capital growth and income on the fundâ€s assets, by mainly investing in Euro denominated investment grade corporte bonds that are deemed to make a positive contribution to society. Due to its high bond exposure, this fund is expected to be less volatile than equities and is suited to a medium term investment horizon (3-5 Years).
External Factsheet URL
https://funds.royallondon.ie/api/Exports/Factsheet?fundid=25007640&market=IEHANNOVER RUECK SE 1.375% 30/06/2042
HSBC HOLDINGS PLC 6.364% 16/11/2032
ALLIANZ SE 2.121% 08/07/2050
GEWOBAG WOHNUNGSBAU AG BERLIN 0.125% 24/06/2027
NATWEST GROUP PLC 5.763% 28/02/2034
EAST JAPAN RAILWAY COMPANY 4.389% 05/09/2043
ABN AMRO BANK NV 5.5% 21/09/2033
AXA SA 5.5% 11/07/2043
AKELIUS RESIDENTIAL PROPERTY FINAN 1% 17/01/2028
BUNZL FINANCE PLC 3.375% 09/04/2032
Asset Split
- General Industrials
- Banks
- Utilities
- Consumer Goods
- Consumer Services
- Insurance
- Real Estate
- Telecommunications
- Structured
Performance Over Time
Overview
Period
Value
Quartile
1 Day
0.00%
Top 50%
1 Week
0.29%
Top 50%
1 Month
+0.56%
Top 25%
QTD
+0.85%
Top 75%
3 Month
-0.94%
Top 50%
6 Month
-0.02%
Top 50%
9 Month
+1.22%
Top 25%
YTD
0.44%
Top 25%
1 Year
+2.96%
Top 25%
2 Year
+8.57%
Top 25%
3 Year
+15.81%
Top 25%
4 Year
+11.01%
Top 25%
Launch
0.31%
Top 75%
Chart View
Risk
Details
Risk in the table below refers to the fund’s volatility. The standard deviation shows how much the fund’s returns fluctuate. Higher SD values mean more ups and downs. The Sharpe ratio tells us how much return the fund delivers for each unit of risk taken. Ideally, we want to see a positive Sharpe ratio, indicating we're being rewarded for the risk. Whether a low or high standard deviation is preferable depends on your investment horizon and risk tolerance, younger investors may be more comfortable with higher volatility in pursuit of higher returns.
Royal London RL European Sustainable Credit Fund
Bond - Corporate
€ 150.92 Million