Royal London Sht Dur Gbl Hi Yld Bd R EUR Acc (IE000VW7UBN9)
1.150
0.00 (0.00%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Edgewell Personal Care Company EDGEPER 5.5 06/01/2028 FIX USD Corporate 144A | 1.78% | 99.49 | -0.13% |
| KFC HOLDING CO. KFCHO 4.75 06/01/2027 FIX USD Corporate 144A | 1.74% | 99.80 | -0.19% |
| Brightstar Lottery PLC BRIGLOT 5.25 01/15/2029 FIX USD Corporate 144A | 1.73% | 99.44 | -0.31% |
| SS&C Technologies, Inc. SSCTEC 5.5 09/30/2027 FIX USD Corporate 144A | 1.71% | 99.98 | -0.14% |
|
PRIMO WATER HOLDINGS INC 3.875% 31-OCT-2028
|
1.70% | -- | -- |
| IQVIA INC. IQVIINC 5.0 10/15/2026 FIX USD Corporate 144A | 1.69% | 99.95 | -0.10% |
| Cinemark USA, Inc. CINM-USA 5.25 07/15/2028 FIX USD Corporate 144A | 1.69% | 99.66 | 0.05% |
| Griffon Corporation GRF 5.75 03/01/2028 FIX USD Corporate | 1.66% | 99.64 | -0.16% |
| JPM USD Liquidity LVNAV Select Dist | 1.65% | 1.00 | 0.00% |
|
AFFLELOU SAS 6% 25-JUL-2029
|
1.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000NYGDRA6 | -- |
| IE000RFLA547 | -- |
| IE000WNHBVY4 | -- |
| IE000Y6PLBO0 | -- |
| IE000Z6TJN78 | -- |
| IE00B979BF49 | -- |
| IE00B991KN91 | -- |
| IE00B9BQGL21 | -- |
| IE00BD0ND001 | -- |
| IE00BD0ND118 | -- |
| IE00BD0NHK86 | -- |
| IE00BGSVCT98 | -- |
| IE00BGSVCV11 | -- |
| IE00BGSVCW28 | -- |
| IE00BJXRZW76 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000VW7UBN9", "name") |
| Broad Asset Class: =YCI("M:IE000VW7UBN9", "broad_asset_class") |
| Broad Category: =YCI("M:IE000VW7UBN9", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000VW7UBN9", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |