NPH Logo

Popular Funds

Royal London RL Global Sustainable Credit Fund

Bond - Corporate

Last Updated

May 11, 2026


Status

Open


Fund Size

€ 422.00 Million


Start Date

August 12, 2021

0.99

Offer (May 11, 2026)

+0.15%

0.94

1.00

52 Week Low/High

Fund Graph

3Y

13.50%

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 fund’s assets, by mainly investing in global 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).

Top 10 holdings date

30/06/2025


Asset Breakdown Date

30/06/2025


Fund Code

925007641

LLOYDS BANKING GROUP PLC 7.953% 15/11/2033

BNP PARIBAS SA 2.871% 19/04/2032

REPUBLIC SERVICES INC 2.3% 01/03/2030

LEGAL & GENERAL GROUP PLC 5.25% 21/03/2047

HSBC HOLDINGS PLC 7.39% 03/11/2028

DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 15/06/2030

PHOENIX GROUP HOLDINGS PLC 5.375% 06/07/2027

M&G PLC 6.5% 20/10/2048

AGILENT TECHNOLOGIES INC 2.3% 12/03/2031

TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039

Performance Over Time

Overview

Period

Value

Quartile


1 Day

0.00%

Top 50%


1 Week

0.25%

Top 75%


1 Month

0.13%

Top 100%


QTD

+0.65%

Top 100%


3 Month

-1.16%

Top 100%


6 Month

-0.18%

Top 75%


9 Month

+1.87%

Top 25%


YTD

0.02%

Top 75%


1 Year

+4.77%

Top 25%


2 Year

+8.86%

Top 25%


3 Year

+13.14%

Top 50%


4 Year

+9.39%

Top 50%


Launch

-4.38%

Top 100%

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 Logo

Royal London RL Global Sustainable Credit Fund

Bond - Corporate

€ 422.00 Million

About The National Pension Helpline

Simply fill in any assessment form and a Central Bank regulated pension advisor will be in touch to discuss your options. This is a 100% cost and commitment free service.

NationalPensionHelpline.ie is an information-only website and does not provide direct financial advice. By submitting your information through the platform, your information is sent directly to our pension advisor partners who are regulated by the Central Bank of Ireland. NationalPensionHelpline.ie has a registered office at National Pension Helpline, 151 Thomas Street, Dublin 8, D08 PY5E. View privacy policy.