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

Sell:96.65p Buy:96.65p Change: 0.04p (0.04%)
Prices as at 2 July 2026
Sell:96.65p
Buy:96.65p
Change: 0.04p (0.04%)
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 2 July 2026
Sell:96.65p
Buy:96.65p
Change: 0.04p (0.04%)
Prices as at 2 July 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 50.87%
UK Corporate Bonds 24.27%
Alternative Trading Strategies 19.57%
Cash and Equiv. 2.36%
UK Equities 2.31%
Other 0.38%
International Equities 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 1.32% NLD Non-Classified
2 CO OP GRP HLDS COMPANY GUAR REGS 07/26 VAR 1.14% GBR Bonds
3 TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 1.05% USA Bonds
4 STANDARD CHARTERED PLC JR SUBORDINA REGS 01/49 VAR 0.99% GBR Non-Classified
5 TDC NET AS SR SECURED REGS 10/33 4.625 0.95% DNK Bonds
6 DRESDNER FNDG TRUST I JR SUBORDINA REGS 06/31 8.151 0.91% DEU Bonds
7 MITCHELLS + BUTLERS FINA SECURED REGS 09/32 6.469 0.91% GBR Bonds
8 NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR 0.88% GBR Bonds
9 ARGENTUM (SWISS RE LTD) SUBORDINATED REGS VAR 0.81% NLD Bonds
10 COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 0.79% NLD 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