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

Sell:140.28p Buy:140.28p Change: 0.01p (0.01%)
Prices as at 24 July 2025
Sell:140.28p
Buy:140.28p
Change: 0.01p (0.01%)
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 July 2025
Sell:140.28p
Buy:140.28p
Change: 0.01p (0.01%)
Prices as at 24 July 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 53.17%
UK Corporate Bonds 20.59%
Other 20.13%
Cash and Equiv. 1.70%
UK Equities 1.43%
Alternative Trading Strategies 1.16%
International Equities 1.09%
0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 LIME PETROLEUM AS SR SECURED 144A REGS 07/27 VAR 4.40% NOR Bonds
2 OCEAN YIELD AS SR UNSECURED 09/29 VAR 3.58% 001 Non-Classified
3 BULK INFRASTRUCTURE GR SR UNSECURED 03/28 VAR 3.12% 001 Non-Classified
4 TRENINGSHELSE HOLD GROUP SR SECURED 02/28 VAR 2.06% 001 Non-Classified
5 ECODC HOLDING AB SR UNSECURED REGS 09/27 VAR 2.06% 001 Non-Classified
6 NORLANDIA HEALTH CARE SR SECURED 07/28 VAR 2.02% 001 Non-Classified
7 HOFSETH INTERNATIONAL AS SR UNSECURED 02/30 VAR 1.84% 001 Non-Classified
8 BULK INFRASTRUCTURE GR SR UNSECURED 12/29 VAR 1.38% 001 Non-Classified
9 BULK INFRASTRUCTURE GR SR UNSECURED 09/26 VAR 1.28% 001 Non-Classified
10 STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR 1.16% NLD Non-Classified

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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