We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:95.87p Buy:95.87p Change: 0.55p (0.58%)
Prices as at 10 July 2025
Sell:95.87p
Buy:95.87p
Change: 0.55p (0.58%)
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 10 July 2025
Sell:95.87p
Buy:95.87p
Change: 0.55p (0.58%)
Prices as at 10 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 52.37%
UK Corporate Bonds 20.15%
Other 18.70%
Cash and Equiv. 4.27%
UK Equities 1.69%
Alternative Trading Strategies 1.17%
International Equities 0.92%
UK Gilts 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 LIME PETROLEUM AS SR SECURED 144A REGS 07/27 VAR 4.46% Norway Bonds
2 OCEAN YIELD AS SR UNSECURED 09/29 VAR 3.62% Non-Classified Non-Classified
3 BULK INFRASTRUCTURE AS SR UNSECURED 03/28 VAR 3.16% Non-Classified Non-Classified
4 ECODC HOLDING AB SR UNSECURED REGS 09/27 VAR 2.09% Non-Classified Non-Classified
5 TRENINGSHELSE HOLD GROUP SR SECURED 02/28 VAR 2.09% Non-Classified Non-Classified
6 NORLANDIA HEALTH CARE SR SECURED 07/28 VAR 2.04% Non-Classified Non-Classified
7 HOFSETH INTERNATIONAL AS SR UNSECURED 02/30 VAR 1.86% Non-Classified Non-Classified
8 BULK INFRASTRUCTURE AS SR UNSECURED 09/26 VAR 1.30% Non-Classified Non-Classified
9 STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR 1.17% Netherlands Non-Classified
10 CINIS FERTILIZER AB SR SECURED REGS 11/27 VAR 1.08% 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 0.44% 0.44%
Consumer Staples 0.87% 0.87%
Industrials 0.28% 0.28%
Cash and Equiv. 4.27% 4.27%
Bonds 0.29% 19.28% 52.37% 0.72% 72.66%
Non-Classified 0.97% 0.63% 19.87% 21.47%
Total 1.69% 0.92% 20.15% 52.37% 0.72% 19.87% 4.27% 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 May 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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