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Royal London Global Bond Opportunities Class Z - Accumulation (GBP)

Sell:146.59p Buy:146.59p Change: 0.03p (0.02%)
Prices as at 28 January 2026
Sell:146.59p
Buy:146.59p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 January 2026
Sell:146.59p
Buy:146.59p
Change: 0.03p (0.02%)
Prices as at 28 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 46.33%
UK Corporate Bonds 25.33%
Alternative Trading Strategies 18.82%
Cash and Equiv. 5.12%
UK Equities 2.63%
1.24%
International Equities 0.27%
Other 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR 1.55% NLD Non-Classified
2 1½% Treasury Gilt 2026 1.24% GBR Bonds
3 AKELIUS RESIDENTIAL AB JR SUBORDINA REGS 05/81 VAR 1.18% SWE Bonds
4 CO OP GRP HLDS COMPANY GUAR REGS 07/26 VAR 1.13% GBR Bonds
5 NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR 1.06% GBR Bonds
6 STANDARD CHARTERED PLC JR SUBORDINA REGS 01/49 VAR 1.02% GBR Non-Classified
7 ARGENTUM (SWISS RE LTD) SUBORDINATED REGS VAR 0.96% NLD Bonds
8 TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 0.95% USA Bonds
9 COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 0.93% NLD Bonds
10 AXA SA JR SUBORDINA REGS 12/99 VAR 0.92% FRA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now