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

Sell:93.56p Buy:93.56p Change: 0.07p (0.08%)
Prices as at 16 May 2024
Sell:93.56p
Buy:93.56p
Change: 0.07p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 May 2024
Sell:93.56p
Buy:93.56p
Change: 0.07p (0.08%)
Prices as at 16 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 54.31%
UK Corporate Bonds 26.71%
Other 6.73%
Cash and Equiv. 6.39%
UK Equities 3.85%
Alternative Trading Strategies 1.61%
International Equities 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 LA MONDIALE SUBORDINATED REGS 04/44 VAR 1.86% France Bonds
2 M+G PLC SUBORDINATED REGS 07/49 VAR 1.67% United Kingdom Bonds
3 STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR 1.61% Netherlands Non-Classified
4 ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 01/49 VAR 1.58% France Bonds
5 QBE INSURANCE GROUP LTD SUBORDINATED REGS 12/44 VAR 1.55% Australia Bonds
6 AGGRE MICRO PWR INF 2 SR SECURED REGS 10/36 8 1.50% United Kingdom Bonds
7 ARGENTUM (SWISS RE LTD) SUBORDINATED REGS VAR 1.47% Non-Classified Bonds
8 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 1.47% United States Bonds
9 M+G PLC SUBORDINATED REGS 10/48 VAR 1.45% United Kingdom Bonds
10 STANDARD CHARTERED PLC JR SUBORDINA REGS 01/49 VAR 1.34% Non-Classified Non-Classified

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 1.55% 1.55%
Cash and Equiv. 6.39% 6.39%
Bonds 1.20% 26.71% 54.31% 82.22%
Non-Classified 1.10% 0.40% 8.34% 9.84%
Total 3.85% 0.40% 26.71% 54.31% 8.34% 6.39% 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 28 February 2023. 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