Notification of FMF reductions & class soft close for RL Sterling Extra Yield Bond Fund (B only) and RL Short Duration Global High Yield Bond Fund (A only) *Subject to CBI approval*

Dear client

We have been notified of some changes being made to the below funds, effective 10 October 2024. 

Please see below information on FMF reductions and soft close of the share classes in the table.  

The current and revised FMF rates are as follows:

From the effective date:

* Royal London Sterling Extra Yield Bond only existing Shareholders in the Class Inc B Shares may continue to purchase new Shares, and the issue of new Shares in the Class B Shares to new investors is no longer permitted. Existing Shareholders in the Share Class will not be affected by this in relation to their current holding.

** Royal London Short Duration Global High Yield Bond Fund : only existing Shareholders in the A Inc GBP Shares may continue to purchase new Shares, and the issue of new Shares in the Class A Shares to new investors is no longer permitted. Existing Shareholders in the Share Class will not be affected by this in relation to their current holding.

Please be advised that there are currently no shareholders on the platform. 

Kind regards