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

Sell:135.94p Buy:135.94p Change: 0.29p (0.21%)
Prices as at 24 April 2025
Sell:135.94p
Buy:135.94p
Change: 0.29p (0.21%)
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 24 April 2025
Sell:135.94p
Buy:135.94p
Change: 0.29p (0.21%)
Prices as at 24 April 2025
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 60.21%
UK Corporate Bonds 20.12%
Other 10.41%
Cash and Equiv. 3.88%
UK Equities 2.04%
Alternative Trading Strategies 1.85%
UK Gilts 0.96%
International Equities 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR 1.85% Netherlands Non-Classified
2 LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 1.31% United Kingdom Bonds
3 ARGENTUM (SWISS RE LTD) SUBORDINATED REGS VAR 1.11% Netherlands Bonds
4 BARCLAYS BANK PLC JR SUBORDINA 12/99 VAR 1.00% United Kingdom Bonds
5 M+G PLC SUBORDINATED REGS 10/48 VAR 0.98% United Kingdom Bonds
6 STANDARD CHARTERED PLC JR SUBORDINA REGS 01/49 VAR 0.96% Non-Classified Non-Classified
7 3½% Treasury Gilt 2025 0.96% United Kingdom Bonds
8 TELFORD FINCO SR SECURED 11/29 11 0.95% Cayman Islands Bonds
9 ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 0.88% France Bonds
10 LEGAL + GENERAL GROUP SUBORDINATED REGS 03/47 VAR 0.86% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.95% 0.95%
Industrials 0.32% 0.32%
Cash and Equiv. 3.88% 3.88%
Bonds 0.77% 20.12% 60.21% 0.96% 82.05%
Non-Classified 0.32% 0.22% 12.26% 12.80%
Total 2.04% 0.54% 20.12% 60.21% 0.96% 12.26% 3.88% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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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