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

Sell:97.48p Buy:97.48p Change: 0.07p (0.07%)
Prices as at 13 November 2025
Sell:97.48p
Buy:97.48p
Change: 0.07p (0.07%)
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 13 November 2025
Sell:97.48p
Buy:97.48p
Change: 0.07p (0.07%)
Prices as at 13 November 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 46.11%
UK Corporate Bonds 25.48%
Alternative Trading Strategies 19.02%
Cash and Equiv. 4.84%
UK Equities 2.64%
1.29%
Other 0.32%
International Equities 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR 1.68% NLD Non-Classified
2 3½% Treasury Gilt 2025 1.29% GBR Bonds
3 STANDARD CHARTERED PLC JR SUBORDINA REGS 01/49 VAR 0.99% GBR Non-Classified
4 AXA SA JR SUBORDINA REGS 12/99 VAR 0.98% FRA Bonds
5 NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR 0.96% GBR Bonds
6 ARGENTUM (SWISS RE LTD) SUBORDINATED REGS VAR 0.91% NLD Bonds
7 COMMERZBANK AG SUBORDINATED REGS 02/33 VAR 0.88% DEU Bonds
8 RLGH FINANCE BERMUDA LTD COMPANY GUAR REGS 07/35 6.75 0.84% LUX Bonds
9 HEATHROW FINANCE PLC SR SECURED REGS 09/29 VAR 0.83% GBR Bonds
10 M+G PLC SUBORDINATED REGS 10/48 VAR 0.82% GBR 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